Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,992
| Closed | -$77.4K | – | 7237 |
|
|
2023
Q4 | $77.4K | Sell |
19,992
-19,412
| -49% | -$75.1K | ﹤0.01% | 4597 |
|
|
2023
Q3 | $146K | Buy |
39,404
+4,213
| +12% | +$15.6K | ﹤0.01% | 4221 |
|
|
2023
Q2 | $116K | Sell |
35,191
-670
| -2% | -$2.2K | ﹤0.01% | 4321 |
|
|
2023
Q1 | $124K | Sell |
35,861
-41,343
| -54% | -$143K | ﹤0.01% | 4262 |
|
|
2022
Q4 | $280K | Buy |
77,204
+5,438
| +8% | +$19.7K | ﹤0.01% | 3566 |
|
|
2022
Q3 | $244K | Buy |
71,766
+7,757
| +12% | +$26.4K | ﹤0.01% | 3560 |
|
|
2022
Q2 | $235K | Buy |
64,009
+6,285
| +11% | +$23.1K | ﹤0.01% | 3640 |
|
|
2022
Q1 | $242K | Buy |
57,724
+14,581
| +34% | +$61.1K | ﹤0.01% | 3866 |
|
|
2021
Q4 | $173K | Buy |
43,143
+4,220
| +11% | +$16.9K | ﹤0.01% | 4085 |
|
|
2021
Q3 | $149K | Sell |
38,923
-51,982
| -57% | -$199K | ﹤0.01% | 4188 |
|
|
2021
Q2 | $358K | Sell |
90,905
-19,449
| -18% | -$76.6K | ﹤0.01% | 3352 |
|
|
2021
Q1 | $369K | Buy |
110,354
+1,746
| +2% | +$5.84K | ﹤0.01% | 3186 |
|
|
2020
Q4 | $292K | Sell |
108,608
-16,236
| -13% | -$43.7K | ﹤0.01% | 3141 |
|
|
2020
Q3 | $305K | Sell |
124,844
-32,870
| -21% | -$80.3K | ﹤0.01% | 2863 |
|
|
2020
Q2 | $422K | Sell |
157,714
-41,627
| -21% | -$111K | ﹤0.01% | 2494 |
|
|
2020
Q1 | $438K | Buy |
+199,341
| New | +$438K | ﹤0.01% | 2214 |
|