Prime Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,983
| Closed | -$19K | – | 515 |
|
|
2020
Q2 | $19K | Sell |
6,983
-8,000
| -53% | -$21.8K | ﹤0.01% | 387 |
|
|
2020
Q1 | $33K | Buy |
14,983
+8,000
| +115% | +$17.6K | ﹤0.01% | 315 |
|
|
2019
Q4 | $35K | Buy |
6,983
+1,983
| +40% | +$9.94K | ﹤0.01% | 345 |
|
|
2019
Q3 | $25K | Hold |
5,000
| – | – | ﹤0.01% | 392 |
|
|
2019
Q2 | $30K | Hold |
5,000
| – | – | 0.01% | 269 |
|
|
2019
Q1 | $30K | Hold |
5,000
| – | – | 0.01% | 219 |
|
|
2018
Q4 | $26K | Sell |
5,000
-6,900
| -58% | -$35.9K | 0.01% | 191 |
|
|
2018
Q3 | $70K | Sell |
11,900
-548
| -4% | -$3.22K | 0.02% | 181 |
|
|
2018
Q2 | $73K | Sell |
12,448
-1,203
| -9% | -$7.06K | 0.03% | 177 |
|
|
2018
Q1 | $82K | Buy |
13,651
+3,651
| +37% | +$21.9K | 0.06% | 143 |
|
|
2017
Q4 | $62K | Buy |
+10,000
| New | +$62K | 0.05% | 156 |
|