Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-133,211
| Closed | -$830K | – | 2169 |
|
|
2017
Q4 | $830K | Buy |
133,211
+24,805
| +23% | +$155K | ﹤0.01% | 2072 |
|
|
2017
Q3 | $813K | Buy |
108,406
+109
| +0.1% | +$817 | ﹤0.01% | 2079 |
|
|
2017
Q2 | $811K | Sell |
108,297
-97,977
| -47% | -$734K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $1.56M | Buy |
206,274
+103,137
| +100% | +$779K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $718K | Hold |
103,137
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q3 | $816K | Hold |
103,137
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q2 | $802K | Hold |
103,137
| – | – | ﹤0.01% | 2093 |
|
|
2016
Q1 | $971K | Hold |
103,137
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q4 | $969K | Hold |
103,137
| – | – | ﹤0.01% | 2111 |
|
|
2015
Q3 | $914K | Hold |
103,137
| – | – | ﹤0.01% | 2127 |
|
|
2015
Q2 | $943K | Hold |
103,137
| – | – | ﹤0.01% | 2131 |
|
|
2015
Q1 | $934K | Hold |
103,137
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q4 | $846K | Hold |
103,137
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q3 | $881K | Sell |
103,137
-103,137
| -50% | -$881K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $1.88M | Buy |
+206,274
| New | +$1.88M | ﹤0.01% | 2154 |
|