Prelude 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 |
-12,600
| Closed | -$95K | – | 1651 |
|
|
2017
Q3 | $95K | Sell |
12,600
-600
| -5% | -$4.52K | 0.01% | 815 |
|
|
2017
Q2 | $99K | Buy |
13,200
+9,800
| +288% | +$73.5K | 0.01% | 708 |
|
|
2017
Q1 | $26K | Sell |
3,400
-4,400
| -56% | -$33.6K | ﹤0.01% | 1170 |
|
|
2016
Q4 | $54K | Buy |
7,800
+3,400
| +77% | +$23.5K | 0.01% | 980 |
|
|
2016
Q3 | $36K | Buy |
+4,400
| New | +$36K | ﹤0.01% | 1086 |
|
|
2015
Q4 | – | Sell |
-44,674
| Closed | -$396K | – | 1657 |
|
|
2015
Q3 | $396K | Sell |
44,674
-8,000
| -15% | -$70.9K | 0.06% | 293 |
|
|
2015
Q2 | $481K | Buy |
+52,674
| New | +$481K | 0.07% | 294 |
|