Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$207K | – | 1361 |
|
|
2016
Q3 | $207K | Sell |
25,000
-4,400
| -15% | -$36.4K | 0.01% | 1124 |
|
|
2016
Q2 | $229K | Sell |
29,400
-300
| -1% | -$2.34K | 0.01% | 1046 |
|
|
2016
Q1 | $279K | Sell |
29,700
-300
| -1% | -$2.82K | 0.01% | 967 |
|
|
2015
Q4 | $282K | Sell |
30,000
-500
| -2% | -$4.7K | 0.01% | 976 |
|
|
2015
Q3 | $271K | Buy |
+30,500
| New | +$271K | 0.01% | 1031 |
|
|
2015
Q2 | – | Sell |
-31,400
| Closed | -$285K | – | 1568 |
|
|
2015
Q1 | $285K | Sell |
31,400
-2,000
| -6% | -$18.2K | 0.01% | 1126 |
|
|
2014
Q4 | $274K | Hold |
33,400
| – | – | 0.01% | 1069 |
|
|
2014
Q3 | $286K | Buy |
33,400
+100
| +0.3% | +$856 | 0.01% | 1089 |
|
|
2014
Q2 | $304K | Buy |
33,300
+2,000
| +6% | +$18.3K | 0.01% | 1044 |
|
|
2014
Q1 | $287K | Sell |
31,300
-32,000
| -51% | -$293K | 0.01% | 1056 |
|
|
2013
Q4 | $590K | Hold |
63,300
| – | – | 0.02% | 754 |
|
|
2013
Q3 | $600K | Sell |
63,300
-1,000
| -2% | -$9.48K | 0.02% | 710 |
|
|
2013
Q2 | $602K | Buy |
+64,300
| New | +$602K | 0.02% | 661 |
|