PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,793
| Closed | -$221K | – | 1168 |
|
|
2018
Q2 | $221K | Sell |
37,793
-5,922
| -14% | -$34.6K | 0.01% | 864 |
|
|
2018
Q1 | $264K | Buy |
43,715
+4,155
| +11% | +$25.1K | 0.01% | 836 |
|
|
2017
Q4 | $246K | Buy |
39,560
+2,161
| +6% | +$13.4K | 0.01% | 889 |
|
|
2017
Q3 | $281K | Buy |
37,399
+11,931
| +47% | +$89.6K | 0.01% | 776 |
|
|
2017
Q2 | $191K | Buy |
25,468
+109
| +0.4% | +$817 | 0.01% | 810 |
|
|
2017
Q1 | $191K | Sell |
25,359
-43,101
| -63% | -$325K | 0.01% | 807 |
|
|
2016
Q4 | $476K | Buy |
68,460
+3,288
| +5% | +$22.9K | 0.01% | 660 |
|
|
2016
Q3 | $540K | Buy |
65,172
+43,392
| +199% | +$360K | 0.02% | 283 |
|
|
2016
Q2 | $169K | Sell |
21,780
-6,226
| -22% | -$48.3K | 0.01% | 565 |
|
|
2016
Q1 | $264K | Buy |
28,006
+3,543
| +14% | +$33.4K | 0.01% | 393 |
|
|
2015
Q4 | $230K | Buy |
24,463
+7,022
| +40% | +$66K | 0.01% | 475 |
|
|
2015
Q3 | $155K | Buy |
17,441
+11,406
| +189% | +$101K | 0.01% | 605 |
|
|
2015
Q2 | $55K | Buy |
6,035
+143
| +2% | +$1.3K | ﹤0.01% | 934 |
|
|
2015
Q1 | $53K | Buy |
5,892
+98
| +2% | +$882 | ﹤0.01% | 999 |
|
|
2014
Q4 | $48K | Buy |
+5,794
| New | +$48K | ﹤0.01% | 1020 |
|