Portland Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,600
| Closed | -$233K | – | 35 |
|
|
2019
Q3 | $233K | Sell |
46,600
-26,400
| -36% | -$132K | 0.26% | 30 |
|
|
2019
Q2 | $440K | Buy |
73,000
+5,000
| +7% | +$30.1K | 0.23% | 31 |
|
|
2019
Q1 | $407K | Hold |
68,000
| – | – | 0.21% | 33 |
|
|
2018
Q4 | $360K | Buy |
68,000
+5,000
| +8% | +$26.5K | 0.28% | 22 |
|
|
2018
Q3 | $372K | Buy |
63,000
+5,000
| +9% | +$29.5K | 0.38% | 30 |
|
|
2018
Q2 | $338K | Hold |
58,000
| – | – | 0.36% | 30 |
|
|
2018
Q1 | $350K | Buy |
58,000
+17,500
| +43% | +$106K | 0.32% | 32 |
|
|
2017
Q4 | $252K | Buy |
+40,500
| New | +$252K | 0.24% | 33 |
|
|
2016
Q3 | $157K | Hold |
19,000
| – | – | 0.25% | 38 |
|
|
2016
Q2 | $148K | Buy |
19,000
+2,000
| +12% | +$15.6K | 0.21% | 39 |
|
|
2016
Q1 | $160K | Buy |
17,000
+5,000
| +42% | +$47.1K | 0.33% | 35 |
|
|
2015
Q4 | $113K | Buy |
+12,000
| New | +$113K | 0.24% | 36 |
|
|
2015
Q1 | – | Sell |
-10,730
| Closed | -$88K | – | 44 |
|
|
2014
Q4 | $88K | Buy |
+10,730
| New | +$88K | 0.12% | 42 |
|