Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,135
| Closed | -$43.1K | – | 2376 |
|
|
2023
Q4 | $43.1K | Sell |
11,135
-4,078
| -27% | -$15.8K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $56.4K | Hold |
15,213
| – | – | ﹤0.01% | 1979 |
|
|
2023
Q2 | $49.9K | Buy |
15,213
+3,908
| +35% | +$12.8K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $39K | Hold |
11,305
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q4 | $41 | Hold |
11,305
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q3 | $38K | Sell |
11,305
-38
| -0.3% | -$128 | ﹤0.01% | 1850 |
|
|
2022
Q2 | $42K | Sell |
11,343
-10,868
| -49% | -$40.2K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $94K | Buy |
22,211
+4,370
| +24% | +$18.5K | ﹤0.01% | 1996 |
|
|
2021
Q4 | $71K | Hold |
17,841
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q3 | $69K | Buy |
17,841
+6,536
| +58% | +$25.3K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $44K | Hold |
11,305
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q1 | $38K | Sell |
11,305
-7
| -0.1% | -$24 | ﹤0.01% | 1851 |
|
|
2020
Q4 | $30K | Sell |
11,312
-221
| -2% | -$586 | ﹤0.01% | 1731 |
|
|
2020
Q3 | $28K | Sell |
11,533
-7,929
| -41% | -$19.3K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $52K | Hold |
19,462
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q1 | $43K | Sell |
19,462
-2,500
| -11% | -$5.52K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $109K | Sell |
21,962
-12,149
| -36% | -$60.3K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $167K | Sell |
34,111
-6,547
| -16% | -$32.1K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $173K | Buy |
40,658
+15,592
| +62% | +$66.3K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $150K | Buy |
25,066
+900
| +4% | +$5.39K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $128K | Buy |
24,166
+11
| +0% | +$58 | ﹤0.01% | 1271 |
|
|
2018
Q3 | $143K | Buy |
24,155
+12,828
| +113% | +$75.9K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $68K | Sell |
11,327
-28,401
| -71% | -$171K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $240K | Buy |
39,728
+21,696
| +120% | +$131K | 0.01% | 981 |
|
|
2017
Q4 | $112K | Sell |
18,032
-26,128
| -59% | -$162K | ﹤0.01% | 1137 |
|
|
2017
Q3 | $329K | Buy |
44,160
+7,737
| +21% | +$57.6K | 0.01% | 1095 |
|
|
2017
Q2 | $277K | Buy |
36,423
+3,824
| +12% | +$29.1K | 0.01% | 1099 |
|
|
2017
Q1 | $237K | Buy |
32,599
+5,565
| +21% | +$40.5K | 0.01% | 1187 |
|
|
2016
Q4 | $201K | Buy |
27,034
+12,951
| +92% | +$96.3K | 0.01% | 1155 |
|
|
2016
Q3 | $115K | Buy |
14,083
+3,040
| +28% | +$24.8K | ﹤0.01% | 1061 |
|
|
2016
Q2 | $86K | Sell |
11,043
-4,128
| -27% | -$32.1K | ﹤0.01% | 1066 |
|
|
2016
Q1 | $143K | Buy |
15,171
+2,800
| +23% | +$26.4K | 0.01% | 949 |
|
|
2015
Q4 | $116K | Buy |
+12,371
| New | +$116K | 0.01% | 1011 |
|
|
2015
Q3 | – | Sell |
-11,958
| Closed | -$109K | – | 1138 |
|
|
2015
Q2 | $109K | Hold |
11,958
| – | – | 0.01% | 999 |
|
|
2015
Q1 | $108K | Hold |
11,958
| – | – | 0.01% | 938 |
|
|
2014
Q4 | $98K | Hold |
11,958
| – | – | 0.01% | 921 |
|
|
2014
Q3 | $102K | Hold |
11,958
| – | – | 0.01% | 954 |
|
|
2014
Q2 | $109K | Sell |
11,958
-5,533
| -32% | -$50.4K | 0.01% | 852 |
|
|
2014
Q1 | $160K | Buy |
17,491
+2,087
| +14% | +$19.1K | 0.02% | 732 |
|
|
2013
Q4 | $144K | Buy |
+15,404
| New | +$144K | 0.02% | 690 |
|