Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-381
| Closed | -$1.41K | – | 3719 |
|
|
2023
Q3 | $1.41K | Buy |
+381
| New | +$1.41K | ﹤0.01% | 3000 |
|
|
2021
Q2 | – | Sell |
-4,270
| Closed | -$14K | – | 3196 |
|
|
2021
Q1 | $14K | Buy |
4,270
+3,349
| +364% | +$11K | ﹤0.01% | 2193 |
|
|
2020
Q4 | $2K | Buy |
+921
| New | +$2K | ﹤0.01% | 2564 |
|
|
2018
Q3 | – | Sell |
-33
| Closed | – | – | 2666 |
|
|
2018
Q2 | $0 | Buy |
+33
| New | – | ﹤0.01% | 2523 |
|
|
2018
Q1 | – | Sell |
-283
| Closed | -$2K | – | 2464 |
|
|
2017
Q4 | $2K | Buy |
+283
| New | +$2K | ﹤0.01% | 2161 |
|
|
2017
Q1 | – | Sell |
-714
| Closed | -$5K | – | 2477 |
|
|
2016
Q4 | $5K | Buy |
+714
| New | +$5K | ﹤0.01% | 1869 |
|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$127K | – | 2300 |
|
|
2016
Q1 | $127K | Buy |
13,500
+12,735
| +1,665% | +$120K | ﹤0.01% | 646 |
|
|
2015
Q4 | $7K | Buy |
+765
| New | +$7K | ﹤0.01% | 1256 |
|
|
2015
Q2 | – | Sell |
-236
| Closed | -$2K | – | 1670 |
|
|
2015
Q1 | $2K | Buy |
+236
| New | +$2K | ﹤0.01% | 1403 |
|