Nissay Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-222,207
| Closed | -$1.11M | – | 753 |
|
|
2019
Q3 | $1.11M | Sell |
222,207
-319,259
| -59% | -$1.6M | 0.03% | 464 |
|
|
2019
Q2 | $3.27M | Hold |
541,466
| – | – | 0.08% | 269 |
|
|
2019
Q1 | $3.24M | Hold |
541,466
| – | – | 0.09% | 271 |
|
|
2018
Q4 | $2.86M | Hold |
541,466
| – | – | 0.09% | 276 |
|
|
2018
Q3 | $3.2M | Hold |
541,466
| – | – | 0.09% | 274 |
|
|
2018
Q2 | $3.16M | Buy |
541,466
+15,025
| +3% | +$87.6K | 0.09% | 270 |
|
|
2018
Q1 | $3.17M | Hold |
526,441
| – | – | 0.1% | 252 |
|
|
2017
Q4 | $3.28M | Buy |
+526,441
| New | +$3.28M | 0.1% | 254 |
|