Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,388
| Closed | -$109K | – | 4569 |
|
|
2023
Q3 | $109K | Buy |
29,388
+1,145
| +4% | +$4.25K | ﹤0.01% | 3991 |
|
|
2023
Q2 | $92.6K | Buy |
28,243
+6,241
| +28% | +$20.5K | ﹤0.01% | 4056 |
|
|
2023
Q1 | $75.9K | Sell |
22,002
-1,582
| -7% | -$5.46K | ﹤0.01% | 4152 |
|
|
2022
Q4 | $85.4K | Sell |
23,584
-5,707
| -19% | -$20.7K | ﹤0.01% | 4146 |
|
|
2022
Q3 | $99K | Buy |
29,291
+4,923
| +20% | +$16.6K | ﹤0.01% | 4118 |
|
|
2022
Q2 | $89K | Buy |
24,368
+2,406
| +11% | +$8.79K | ﹤0.01% | 4217 |
|
|
2022
Q1 | $93K | Buy |
+21,962
| New | +$93K | ﹤0.01% | 4367 |
|
|
2020
Q4 | – | Sell |
-11,393
| Closed | -$28K | – | 4427 |
|
|
2020
Q3 | $28K | Buy |
11,393
+183
| +2% | +$450 | ﹤0.01% | 4171 |
|
|
2020
Q2 | $30K | Buy |
+11,210
| New | +$30K | ﹤0.01% | 4118 |
|
|
2018
Q3 | – | Sell |
-10,617
| Closed | -$62K | – | 4341 |
|
|
2018
Q2 | $62K | Sell |
10,617
-3,300
| -24% | -$19.3K | ﹤0.01% | 4094 |
|
|
2018
Q1 | $84K | Buy |
+13,917
| New | +$84K | ﹤0.01% | 4010 |
|
|
2017
Q4 | – | Sell |
-13,861
| Closed | -$104K | – | 4274 |
|
|
2017
Q3 | $104K | Sell |
13,861
-3,737
| -21% | -$28K | ﹤0.01% | 3945 |
|
|
2017
Q2 | $131K | Buy |
17,598
+5,887
| +50% | +$43.8K | ﹤0.01% | 3909 |
|
|
2017
Q1 | $89K | Buy |
11,711
+1,666
| +17% | +$12.7K | ﹤0.01% | 3982 |
|
|
2016
Q4 | $70K | Sell |
10,045
-765
| -7% | -$5.33K | ﹤0.01% | 3965 |
|
|
2016
Q3 | $90K | Sell |
10,810
-1,076
| -9% | -$8.96K | ﹤0.01% | 3919 |
|
|
2016
Q2 | $93K | Sell |
11,886
-516
| -4% | -$4.04K | ﹤0.01% | 3907 |
|
|
2016
Q1 | $116K | Sell |
12,402
-1,478
| -11% | -$13.8K | ﹤0.01% | 3875 |
|
|
2015
Q4 | $130K | Sell |
13,880
-200
| -1% | -$1.87K | ﹤0.01% | 3877 |
|
|
2015
Q3 | $125K | Buy |
14,080
+1,301
| +10% | +$11.6K | ﹤0.01% | 3881 |
|
|
2015
Q2 | $117K | Sell |
12,779
-3,040
| -19% | -$27.8K | ﹤0.01% | 3922 |
|
|
2015
Q1 | $144K | Sell |
15,819
-1,142
| -7% | -$10.4K | ﹤0.01% | 3953 |
|
|
2014
Q4 | $139K | Buy |
16,961
+6,537
| +63% | +$53.6K | ﹤0.01% | 3903 |
|
|
2014
Q3 | $89K | Sell |
10,424
-674,184
| -98% | -$5.76M | ﹤0.01% | 4043 |
|
|
2014
Q2 | $6.24M | Sell |
684,608
-666,981
| -49% | -$6.08M | ﹤0.01% | 2373 |
|
|
2014
Q1 | $12.4M | Sell |
1,351,589
-81,778
| -6% | -$750K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $13.4M | Buy |
1,433,367
+37,273
| +3% | +$348K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $13.2M | Sell |
1,396,094
-611
| -0% | -$5.79K | ﹤0.01% | 1809 |
|
|
2013
Q2 | $13.1M | Buy |
+1,396,705
| New | +$13.1M | ﹤0.01% | 1717 |
|