Osborn Williams & Donohoe’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
Q3 | – | Sell |
-14,450
| Closed | -$87K | – | 324 |
|
|
2019
Q2 | $87K | Hold |
14,450
| – | – | 0.01% | 317 |
|
|
2019
Q1 | $87K | Buy |
+14,450
| New | +$87K | 0.01% | 425 |
|
|
2018
Q2 | – | Sell |
-55,763
| Closed | -$336K | – | 231 |
|
|
2018
Q1 | $336K | Buy |
55,763
+113
| +0.2% | +$681 | 0.06% | 184 |
|
|
2017
Q4 | $347K | Sell |
55,650
-39,359
| -41% | -$245K | 0.06% | 182 |
|
|
2017
Q3 | $713K | Buy |
95,009
+8,439
| +10% | +$63.3K | 0.13% | 130 |
|
|
2017
Q2 | $648K | Sell |
86,570
-1,612
| -2% | -$12.1K | 0.12% | 138 |
|
|
2017
Q1 | $666K | Buy |
88,182
+1,103
| +1% | +$8.33K | 0.12% | 138 |
|
|
2016
Q4 | $606K | Sell |
87,079
-1,912
| -2% | -$13.3K | 0.11% | 142 |
|
|
2016
Q3 | $737K | Buy |
88,991
+90
| +0.1% | +$745 | 0.14% | 127 |
|
|
2016
Q2 | $692K | Buy |
88,901
+15,602
| +21% | +$121K | 0.13% | 126 |
|
|
2016
Q1 | $690K | Buy |
73,299
+99
| +0.1% | +$932 | 0.14% | 125 |
|
|
2015
Q4 | $688K | Sell |
73,200
-5,500
| -7% | -$51.7K | 0.14% | 125 |
|
|
2015
Q3 | $711K | Buy |
78,700
+3,700
| +5% | +$33.4K | 0.15% | 119 |
|
|
2015
Q2 | $653K | Hold |
75,000
| – | – | 0.13% | 129 |
|
|
2015
Q1 | $680K | Hold |
75,000
| – | – | 0.13% | 130 |
|
|
2014
Q4 | $615K | Buy |
+75,000
| New | +$615K | 0.12% | 136 |
|