Partners Group Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-88,200
| Closed | -$781K | – | 43 |
|
|
2015
Q3 | $781K | Sell |
88,200
-13,000
| -13% | -$115K | 0.22% | 35 |
|
|
2015
Q2 | $925K | Buy |
101,200
+23,000
| +29% | +$210K | 0.23% | 32 |
|
|
2015
Q1 | $708K | Buy |
78,200
+35,500
| +83% | +$321K | 0.18% | 31 |
|
|
2014
Q4 | $350K | Buy |
42,700
+13,800
| +48% | +$113K | 0.08% | 40 |
|
|
2014
Q3 | $247K | Sell |
28,900
-3,000
| -9% | -$25.6K | 0.05% | 46 |
|
|
2014
Q2 | $291K | Buy |
31,900
+17,800
| +126% | +$162K | 0.07% | 39 |
|
|
2014
Q1 | $129K | Buy |
14,100
+1,800
| +15% | +$16.5K | 0.03% | 38 |
|
|
2013
Q4 | $115K | Buy |
+12,300
| New | +$115K | 0.03% | 35 |
|