Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-90,804
| Closed | -$357K | – | 3678 |
|
|
2021
Q2 | $357K | Buy |
90,804
+7,169
| +9% | +$28.2K | ﹤0.01% | 3204 |
|
|
2021
Q1 | $280K | Buy |
83,635
+11,175
| +15% | +$37.4K | ﹤0.01% | 3746 |
|
|
2020
Q4 | $195K | Buy |
72,460
+2,615
| +4% | +$7.04K | ﹤0.01% | 3784 |
|
|
2020
Q3 | $170K | Buy |
69,845
+56,451
| +421% | +$137K | ﹤0.01% | 3705 |
|
|
2020
Q2 | $36K | Sell |
13,394
-249
| -2% | -$669 | ﹤0.01% | 3882 |
|
|
2020
Q1 | $30K | Sell |
13,643
-27,191
| -67% | -$59.8K | ﹤0.01% | 3877 |
|
|
2019
Q4 | $203K | Sell |
40,834
-124
| -0.3% | -$616 | ﹤0.01% | 3739 |
|
|
2019
Q3 | $205K | Hold |
40,958
| – | – | ﹤0.01% | 3700 |
|
|
2019
Q2 | $247K | Sell |
40,958
-35,373
| -46% | -$213K | ﹤0.01% | 3654 |
|
|
2019
Q1 | $457K | Sell |
76,331
-5,663
| -7% | -$33.9K | ﹤0.01% | 3386 |
|
|
2018
Q4 | $434K | Hold |
81,994
| – | – | ﹤0.01% | 3380 |
|
|
2018
Q3 | $484K | Buy |
81,994
+16,464
| +25% | +$97.2K | ﹤0.01% | 3426 |
|
|
2018
Q2 | $382K | Buy |
65,530
+8,105
| +14% | +$47.2K | ﹤0.01% | 3459 |
|
|
2018
Q1 | $346K | Sell |
57,425
-580
| -1% | -$3.5K | ﹤0.01% | 3514 |
|
|
2017
Q4 | $361K | Buy |
58,005
+3,607
| +7% | +$22.4K | ﹤0.01% | 3487 |
|
|
2017
Q3 | $408K | Sell |
54,398
-137
| -0.3% | -$1.03K | ﹤0.01% | 3538 |
|
|
2017
Q2 | $408K | Buy |
54,535
+223
| +0.4% | +$1.67K | ﹤0.01% | 3481 |
|
|
2017
Q1 | $410K | Sell |
54,312
-24,651
| -31% | -$186K | ﹤0.01% | 3293 |
|
|
2016
Q4 | $550K | Sell |
78,963
-18
| -0% | -$125 | ﹤0.01% | 3141 |
|
|
2016
Q3 | $654K | Hold |
78,981
| – | – | ﹤0.01% | 3031 |
|
|
2016
Q2 | $614K | Buy |
78,981
+4,037
| +5% | +$31.4K | ﹤0.01% | 3081 |
|
|
2016
Q1 | $705K | Buy |
+74,944
| New | +$705K | ﹤0.01% | 3143 |
|
|
2014
Q2 | – | Sell |
-15,913
| Closed | -$146K | – | 3803 |
|
|
2014
Q1 | $146K | Sell |
15,913
-3,489
| -18% | -$32K | ﹤0.01% | 3692 |
|
|
2013
Q4 | $181K | Sell |
19,402
-5,948
| -23% | -$55.5K | ﹤0.01% | 3645 |
|
|
2013
Q3 | $240K | Sell |
25,350
-6,679
| -21% | -$63.2K | ﹤0.01% | 3518 |
|
|
2013
Q2 | $300K | Buy |
+32,029
| New | +$300K | ﹤0.01% | 3277 |
|