Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,200
| Closed | -$120K | – | 956 |
|
|
2014
Q2 | $120K | Buy |
+13,200
| New | +$120K | ﹤0.01% | 740 |
|
|
2014
Q1 | – | Sell |
-11,800
| Closed | -$110K | – | 923 |
|
|
2013
Q4 | $110K | Buy |
11,800
+500
| +4% | +$4.66K | ﹤0.01% | 751 |
|
|
2013
Q3 | $107K | Buy |
11,300
+900
| +9% | +$8.52K | ﹤0.01% | 728 |
|
|
2013
Q2 | $97K | Buy |
+10,400
| New | +$97K | ﹤0.01% | 750 |
|