New England Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

New England Asset Management’s Portfolio BKCC Stock Details BKCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-443,493	Closed	-$1.72M	–	119
2023 Q4	$1.72M	Hold	443,493	–	–	0.28%	81
2023 Q3	$1.65M	Hold	443,493	–	–	0.27%	79
2023 Q2	$1.45M	Hold	443,493	–	–	0.21%	83
2023 Q1	$1.53M	Hold	443,493	–	–	0.23%	82
2022 Q4	$1.61M	Hold	443,493	–	–	0.03%	96
2022 Q3	$1.5M	Hold	443,493	–	–	0.03%	95
2022 Q2	$1.63M	Hold	443,493	–	–	0.03%	90
2022 Q1	$1.87M	Hold	443,493	–	–	0.03%	92
2021 Q4	$1.77M	Hold	443,493	–	–	0.03%	88
2021 Q3	$1.71M	Hold	443,493	–	–	0.03%	89
2021 Q2	$1.74M	Hold	443,493	–	–	0.03%	88
2021 Q1	$1.49M	Sell	443,493 -2	-0%	-$7	0.03%	91
2020 Q4	$1.19M	Buy	443,495 +12,449	+3%	+$33.5K	0.02%	96
2020 Q3	$1.05M	Buy	431,046 +24,046	+6%	+$58.7K	0.03%	96
2020 Q2	$1.09M	Hold	407,000	–	–	0.03%	97
2020 Q1	$895K	Hold	407,000	–	–	0.02%	98
2019 Q4	$2.02M	Hold	407,000	–	–	0.03%	77
2019 Q3	$2.04M	Hold	407,000	–	–	0.04%	77
2019 Q2	$2.45M	Hold	407,000	–	–	0.05%	67
2019 Q1	$2.44M	Hold	407,000	–	–	0.05%	68
2018 Q4	$2.15M	Hold	407,000	–	–	0.05%	68
2018 Q3	$2.4M	Hold	407,000	–	–	0.04%	70
2018 Q2	$2.37M	Hold	407,000	–	–	0.04%	65
2018 Q1	$2.45M	Hold	407,000	–	–	0.05%	56
2017 Q4	$2.54M	Hold	407,000	–	–	0.05%	60
2017 Q3	$3.05M	Buy	+407,000	New	+$3.05M	0.07%	50
2017 Q2	–	Sell	-407,000	Closed	-$3.07M	–	179
2017 Q1	$3.07M	Hold	407,000	–	–	0.05%	49
2016 Q4	$2.83M	Hold	407,000	–	–	0.08%	40
2016 Q3	$3.37M	Hold	407,000	–	–	0.12%	31
2016 Q2	$3.17M	Hold	407,000	–	–	0.11%	32
2016 Q1	$3.83M	Hold	407,000	–	–	0.12%	28
2015 Q4	$3.83M	Hold	407,000	–	–	0.1%	28
2015 Q3	$3.61M	Hold	407,000	–	–	0.09%	42
2015 Q2	$3.72M	Hold	407,000	–	–	0.09%	41
2015 Q1	$3.69M	Hold	407,000	–	–	0.09%	49
2014 Q4	$3.34M	Hold	407,000	–	–	0.08%	46
2014 Q3	$3.48M	Hold	407,000	–	–	0.08%	72
2014 Q2	$3.71M	Hold	407,000	–	–	0.09%	70
2014 Q1	$3.73M	Hold	407,000	–	–	0.09%	66
2013 Q4	$3.8M	Hold	407,000	–	–	0.1%	67
2013 Q3	$3.86M	Hold	407,000	–	–	0.11%	63
2013 Q2	$3.81M	Buy	+407,000	New	+$3.81M	0.11%	63