Nomura Holdings’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
Q2 | – | Sell |
-913,378
| Closed | -$5.47M | – | 921 |
|
|
2019
Q1 | $5.47M | Sell |
913,378
-232,970
| -20% | -$1.39M | 0.02% | 265 |
|
|
2018
Q4 | $6.1M | Buy |
1,146,348
+90,554
| +9% | +$482K | 0.02% | 263 |
|
|
2018
Q3 | $6.18M | Hold |
1,055,794
| – | – | 0.02% | 251 |
|
|
2018
Q2 | $6.16M | Sell |
1,055,794
-722
| -0.1% | -$4.21K | 0.02% | 270 |
|
|
2018
Q1 | $6.38K | Sell |
1,056,516
-54,340
| -5% | -$328 | 0.01% | 289 |
|
|
2017
Q4 | $6.96M | Buy |
1,110,856
+53,714
| +5% | +$336K | 0.01% | 267 |
|
|
2017
Q3 | $7.93M | Buy |
1,057,142
+64,187
| +6% | +$481K | 0.02% | 209 |
|
|
2017
Q2 | $7.45M | Buy |
992,955
+76,925
| +8% | +$577K | 0.02% | 222 |
|
|
2017
Q1 | $6.92M | Sell |
916,030
-54,973
| -6% | -$415K | 0.02% | 166 |
|
|
2016
Q4 | $6.78M | Buy |
971,003
+900,959
| +1,286% | +$6.29M | 0.02% | 190 |
|
|
2016
Q3 | $581K | Sell |
70,044
-25,345
| -27% | -$210K | ﹤0.01% | 462 |
|
|
2016
Q2 | $741K | Buy |
95,389
+14,585
| +18% | +$113K | ﹤0.01% | 417 |
|
|
2016
Q1 | $761K | Buy |
+80,804
| New | +$761K | ﹤0.01% | 401 |
|
|
2015
Q4 | – | Sell |
-48,692
| Closed | -$431K | – | 1611 |
|
|
2015
Q3 | $431K | Buy |
+48,692
| New | +$431K | ﹤0.01% | 666 |
|
|
2014
Q3 | – | Sell |
-37,461
| Closed | -$341K | – | 2135 |
|
|
2014
Q2 | $341K | Buy |
+37,461
| New | +$341K | ﹤0.01% | 1304 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$5K | – | 2261 |
|
|
2013
Q3 | $5K | Sell |
500
-52,255
| -99% | -$523K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $494K | Buy |
+52,755
| New | +$494K | ﹤0.01% | 1247 |
|