Next Financial Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,434
| Closed | -$69K | – | 2836 |
|
|
2021
Q2 | $69K | Hold |
17,434
| – | – | 0.01% | 1264 |
|
|
2021
Q1 | $58K | Hold |
17,434
| – | – | 0.01% | 1228 |
|
|
2020
Q4 | $47K | Buy |
17,434
+489
| +3% | +$1.32K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $41K | Buy |
16,945
+945
| +6% | +$2.29K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $43K | Hold |
16,000
| – | – | 0.01% | 590 |
|
|
2020
Q1 | $35K | Buy |
16,000
+7,900
| +98% | +$17.3K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $40K | Hold |
8,100
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q3 | $41K | Buy |
8,100
+8,000
| +8,000% | +$40.5K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2269 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1440 |
|
|
2017
Q4 | – | Sell |
-617
| Closed | -$5K | – | 1497 |
|
|
2017
Q3 | $5K | Hold |
617
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q2 | $5K | Hold |
617
| – | – | ﹤0.01% | 1566 |
|
|
2017
Q1 | $5K | Hold |
617
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q4 | $4K | Hold |
617
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q3 | $5K | Hold |
617
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q2 | $4K | Hold |
617
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q1 | $5K | Hold |
617
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q4 | $5K | Buy |
617
+517
| +517% | +$4.19K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $0 | Sell |
100
-100
| -50% | – | ﹤0.01% | 1992 |
|
|
2015
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1755 |
|