BKCC
Neuberger Berman Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-124,078
| Closed | -$480K | – | 1945 |
|
|
2023
Q4 | $480K | Sell |
124,078
-178,846
| -59% | -$692K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $1.12M | Sell |
302,924
-47,091
| -13% | -$175K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $1.15M | Buy |
350,015
+14,795
| +4% | +$48.5K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $1.16M | Buy |
335,220
+437
| +0.1% | +$1.51K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $1.21M | Sell |
334,783
-63,609
| -16% | -$230K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $1.35M | Buy |
398,392
+23,436
| +6% | +$79.5K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $1.38M | Buy |
374,956
+66,472
| +22% | +$244K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $1.3M | Buy |
308,484
+117,299
| +61% | +$494K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $765K | Buy |
191,185
+21,709
| +13% | +$86.9K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $652K | Buy |
+169,476
| New | +$652K | ﹤0.01% | 1409 |
|
|
2018
Q1 | – | Sell |
-11,350
| Closed | -$71K | – | 1752 |
|
|
2017
Q4 | $71K | Sell |
11,350
-6,228
| -35% | -$39K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $132K | Sell |
17,578
-19,847
| -53% | -$149K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $280K | Sell |
37,425
-1,775
| -5% | -$13.3K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $296K | Hold |
39,200
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q4 | $273K | Sell |
39,200
-11,170
| -22% | -$77.8K | ﹤0.01% | 1437 |
|
|
2016
Q3 | $417K | Hold |
50,370
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q2 | $392K | Sell |
50,370
-5,000
| -9% | -$38.9K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $521K | Sell |
55,370
-17,475
| -24% | -$164K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $685K | Hold |
72,845
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q3 | $645K | Hold |
72,845
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q2 | $666K | Sell |
72,845
-135,329
| -65% | -$1.24M | ﹤0.01% | 1281 |
|
|
2015
Q1 | $1.89M | Sell |
208,174
-9,410
| -4% | -$85.3K | ﹤0.01% | 1081 |
|
|
2014
Q4 | $1.78M | Sell |
217,584
-17,135
| -7% | -$140K | ﹤0.01% | 1088 |
|
|
2014
Q3 | $2M | Sell |
234,719
-24,975
| -10% | -$213K | ﹤0.01% | 1112 |
|
|
2014
Q2 | $2.37M | Sell |
259,694
-137,839
| -35% | -$1.26M | ﹤0.01% | 1084 |
|
|
2014
Q1 | $3.65M | Sell |
397,533
-8,101
| -2% | -$74.3K | ﹤0.01% | 980 |
|
|
2013
Q4 | $3.79M | Buy |
405,634
+15,418
| +4% | +$144K | ﹤0.01% | 943 |
|
|
2013
Q3 | $3.7M | Sell |
390,216
-77,203
| -17% | -$732K | ﹤0.01% | 949 |
|
|
2013
Q2 | $4.38M | Buy |
+467,419
| New | +$4.38M | 0.01% | 908 |
|