New England Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$6 | 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% | +$63.4K | 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 | +$3M | 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 | +$3.98M | 0.11% | 63 |
|