Penserra Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-960
| Closed | -$7K | – | 580 |
|
2017
Q3 | $7K | Sell |
960
-232
| -19% | -$1.69K | ﹤0.01% | 449 |
|
2017
Q2 | $8K | Buy |
1,192
+108
| +10% | +$725 | ﹤0.01% | 442 |
|
2017
Q1 | $8K | Sell |
1,084
-97
| -8% | -$716 | ﹤0.01% | 461 |
|
2016
Q4 | $8K | Buy |
1,181
+131
| +12% | +$887 | ﹤0.01% | 803 |
|
2016
Q3 | $8K | Buy |
1,050
+284
| +37% | +$2.16K | ﹤0.01% | 831 |
|
2016
Q2 | $6K | Hold |
766
| – | – | ﹤0.01% | 855 |
|
2016
Q1 | $7 | Sell |
766
-92
| -11% | -$1 | ﹤0.01% | 564 |
|
2015
Q4 | $8K | Buy |
+858
| New | +$8K | ﹤0.01% | 580 |
|