PAIM
BKCC
Punch & Associates Investment Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-132,259
| Closed | -$792K | – | 212 |
|
|
2019
Q1 | $792K | Sell |
132,259
-157,486
| -54% | -$943K | 0.07% | 168 |
|
|
2018
Q4 | $1.53M | Sell |
289,745
-461,007
| -61% | -$2.44M | 0.15% | 160 |
|
|
2018
Q3 | $4.43M | Sell |
750,752
-1,213
| -0.2% | -$7.16K | 0.35% | 118 |
|
|
2018
Q2 | $4.38M | Sell |
751,965
-167,800
| -18% | -$978K | 0.36% | 112 |
|
|
2018
Q1 | $5.55M | Sell |
919,765
-191,326
| -17% | -$1.15M | 0.49% | 83 |
|
|
2017
Q4 | $6.92M | Sell |
1,111,091
-38,848
| -3% | -$242K | 0.6% | 61 |
|
|
2017
Q3 | $8.63M | Buy |
1,149,939
+20,750
| +2% | +$156K | 0.76% | 38 |
|
|
2017
Q2 | $8.46M | Buy |
1,129,189
+166,128
| +17% | +$1.24M | 0.79% | 33 |
|
|
2017
Q1 | $7.27M | Buy |
963,061
+31,927
| +3% | +$241K | 0.7% | 41 |
|
|
2016
Q4 | $6.48M | Buy |
931,134
+39,340
| +4% | +$274K | 0.64% | 51 |
|
|
2016
Q3 | $7.38M | Buy |
891,794
+12,484
| +1% | +$103K | 0.79% | 43 |
|
|
2016
Q2 | $6.84M | Buy |
879,310
+10,139
| +1% | +$78.9K | 0.79% | 44 |
|
|
2016
Q1 | $8.18M | Sell |
869,171
-1,281
| -0.1% | -$12.1K | 0.99% | 28 |
|
|
2015
Q4 | $8.18M | Buy |
870,452
+154,000
| +21% | +$1.45M | 0.99% | 27 |
|
|
2015
Q3 | $6.35M | Buy |
716,452
+24,667
| +4% | +$219K | 0.87% | 33 |
|
|
2015
Q2 | $6.32M | Buy |
691,785
+25,844
| +4% | +$236K | 0.79% | 41 |
|
|
2015
Q1 | $6.03M | Buy |
665,941
+3,106
| +0.5% | +$28.1K | 0.75% | 47 |
|
|
2014
Q4 | $5.44M | Buy |
662,835
+106,199
| +19% | +$871K | 0.7% | 52 |
|
|
2014
Q3 | $4.75M | Buy |
556,636
+364,193
| +189% | +$3.11M | 0.66% | 58 |
|
|
2014
Q2 | $1.75M | Buy |
+192,443
| New | +$1.75M | 0.23% | 144 |
|