PAM
BKCC
Princeton Alpha Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,068
| Closed | -$310K | – | 411 |
|
|
2017
Q1 | $310K | Buy |
41,068
+17,926
| +77% | +$135K | 0.1% | 339 |
|
|
2016
Q4 | $161K | Buy |
23,142
+11,187
| +94% | +$77.8K | 0.03% | 624 |
|
|
2016
Q3 | $99K | Sell |
11,955
-13,935
| -54% | -$115K | 0.02% | 706 |
|
|
2016
Q2 | $201K | Buy |
+25,890
| New | +$201K | 0.04% | 674 |
|
|
2016
Q1 | – | Sell |
-18,015
| Closed | -$169K | – | 975 |
|
|
2015
Q4 | $169K | Buy |
+18,015
| New | +$169K | 0.03% | 653 |
|
|
2014
Q3 | – | Sell |
-21,742
| Closed | -$198K | – | 856 |
|
|
2014
Q2 | $198K | Sell |
21,742
-13,754
| -39% | -$125K | 0.04% | 587 |
|
|
2014
Q1 | $325K | Sell |
35,496
-3,370
| -9% | -$30.9K | 0.1% | 330 |
|
|
2013
Q4 | $363K | Buy |
+38,866
| New | +$363K | 0.27% | 128 |
|