Nuveen Fund Advisors’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
Q1 | – | Sell |
-29,123
| Closed | -$154K | – | 39 |
|
|
2018
Q4 | $154K | Sell |
29,123
-30,809
| -51% | -$163K | 1.37% | 32 |
|
|
2018
Q3 | $354K | Sell |
59,932
-42,696
| -42% | -$252K | 0.79% | 48 |
|
|
2018
Q2 | $598K | Sell |
102,628
-40,217
| -28% | -$234K | 0.74% | 44 |
|
|
2018
Q1 | $861K | Sell |
142,845
-11,949
| -8% | -$72K | 0.4% | 74 |
|
|
2017
Q4 | $964K | Sell |
154,794
-50,521
| -25% | -$315K | 0.28% | 100 |
|
|
2017
Q3 | $1.54M | Sell |
205,315
-21,704
| -10% | -$163K | 0.31% | 97 |
|
|
2017
Q2 | $1.71M | Sell |
227,019
-7,022
| -3% | -$53K | 0.27% | 113 |
|
|
2017
Q1 | $1.69M | Buy |
234,041
+25,042
| +12% | +$181K | 0.22% | 153 |
|
|
2016
Q4 | $1.46M | Sell |
208,999
-14,276
| -6% | -$99.4K | 0.21% | 156 |
|
|
2016
Q3 | $1.85M | Buy |
223,275
+25,944
| +13% | +$215K | 0.26% | 130 |
|
|
2016
Q2 | $1.54M | Buy |
+197,331
| New | +$1.54M | 0.24% | 123 |
|