PFG Advisors’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 |
-61,486
| Closed | -$242K | – | 520 |
|
|
2021
Q2 | $242K | Hold |
61,486
| – | – | 0.03% | 441 |
|
|
2021
Q1 | $206K | Hold |
61,486
| – | – | 0.03% | 435 |
|
|
2020
Q4 | $165K | Sell |
61,486
-731
| -1% | -$1.96K | 0.03% | 366 |
|
|
2020
Q3 | $154K | Hold |
62,217
| – | – | 0.03% | 345 |
|
|
2020
Q2 | $149K | Buy |
62,217
+1,717
| +3% | +$4.11K | 0.03% | 295 |
|
|
2020
Q1 | $139K | Sell |
60,500
-1,000
| -2% | -$2.3K | 0.04% | 271 |
|
|
2019
Q4 | $304K | Sell |
61,500
-4,000
| -6% | -$19.8K | 0.07% | 240 |
|
|
2019
Q3 | $317K | Buy |
65,500
+1,000
| +2% | +$4.84K | 0.09% | 235 |
|
|
2019
Q2 | $388K | Sell |
64,500
-1,000
| -2% | -$6.02K | 0.11% | 219 |
|
|
2019
Q1 | $407K | Sell |
65,500
-3,400
| -5% | -$21.1K | 0.12% | 201 |
|
|
2018
Q4 | $426K | Buy |
+68,900
| New | +$426K | 0.13% | 194 |
|