PNC Financial Services Group’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
Q1 | – | Sell |
-100
| Closed | -$1K | – | 4305 |
|
|
2017
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4112 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$942K | – | 4561 |
|
|
2016
Q1 | $942K | Hold |
100,000
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q4 | $940K | Hold |
100,000
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q3 | $886K | Hold |
100,000
| – | – | ﹤0.01% | 1273 |
|
|
2015
Q2 | $914K | Hold |
100,000
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q1 | $906K | Sell |
100,000
-1,153
| -1% | -$10.4K | ﹤0.01% | 1310 |
|
|
2014
Q4 | $829K | Buy |
101,153
+1,153
| +1% | +$9.45K | ﹤0.01% | 1273 |
|
|
2014
Q3 | $854K | Hold |
100,000
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q2 | $912K | Buy |
100,000
+40,000
| +67% | +$365K | ﹤0.01% | 1128 |
|
|
2014
Q1 | $550K | Sell |
60,000
-11
| -0% | -$101 | ﹤0.01% | 1356 |
|
|
2013
Q4 | $560K | Buy |
60,011
+11
| +0% | +$103 | ﹤0.01% | 1309 |
|
|
2013
Q3 | $568K | Buy |
60,000
+59,900
| +59,900% | +$567K | ﹤0.01% | 1271 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3468 |
|