Nine Chapters Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $137K | Buy |
18,300
+4,700
| +35% | +$35.2K | 0.3% | 112 |
|
|
2017
Q2 | $102K | Buy |
+13,600
| New | +$102K | 0.97% | 40 |
|
|
2017
Q1 | – | Sell |
-16,400
| Closed | -$114K | – | 312 |
|
|
2016
Q4 | $114K | Buy |
+16,400
| New | +$114K | 0.19% | 143 |
|
|
2015
Q4 | – | Sell |
-72,400
| Closed | -$641K | – | 603 |
|
|
2015
Q3 | $641K | Buy |
72,400
+8,200
| +13% | +$72.6K | 0.06% | 488 |
|
|
2015
Q2 | $587K | Sell |
64,200
-100,100
| -61% | -$915K | 0.05% | 518 |
|
|
2015
Q1 | $1.49M | Buy |
164,300
+66,800
| +69% | +$605K | 0.13% | 235 |
|
|
2014
Q4 | $800K | Buy |
97,500
+83,100
| +577% | +$682K | 0.07% | 400 |
|
|
2014
Q3 | $123K | Buy |
+14,400
| New | +$123K | 0.01% | 912 |
|
|
2014
Q2 | – | Sell |
-60,600
| Closed | -$556K | – | 1163 |
|
|
2014
Q1 | $556K | Sell |
60,600
-114,300
| -65% | -$1.05M | 0.07% | 427 |
|
|
2013
Q4 | $1.63M | Buy |
174,900
+157,700
| +917% | +$1.47M | 0.16% | 187 |
|
|
2013
Q3 | $163K | Sell |
17,200
-8,200
| -32% | -$77.7K | 0.02% | 665 |
|
|
2013
Q2 | $238K | Buy |
+25,400
| New | +$238K | 0.04% | 500 |
|