PAM
BKCC
PVG Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $239K | Buy |
+108,855
| New | +$239K | 0.57% | 43 |
|
|
2017
Q2 | – | Sell |
-156,206
| Closed | -$1.18M | – | 93 |
|
|
2017
Q1 | $1.18M | Sell |
156,206
-99,349
| -39% | -$750K | 0.36% | 65 |
|
|
2016
Q4 | $1.78M | Buy |
255,555
+2,275
| +0.9% | +$15.8K | 0.75% | 40 |
|
|
2016
Q3 | $2.1M | Buy |
253,280
+11,673
| +5% | +$96.7K | 0.89% | 40 |
|
|
2016
Q2 | $1.88M | Sell |
241,607
-87,949
| -27% | -$684K | 0.78% | 50 |
|
|
2016
Q1 | $3.1M | Buy |
329,556
+81,797
| +33% | +$770K | 1.21% | 30 |
|
|
2015
Q4 | $2.33M | Sell |
247,759
-293,426
| -54% | -$2.76M | 0.94% | 42 |
|
|
2015
Q3 | $4.79M | Sell |
541,185
-110,745
| -17% | -$981K | 1.68% | 21 |
|
|
2015
Q2 | $5.96M | Sell |
651,930
-38,720
| -6% | -$354K | 1.93% | 18 |
|
|
2015
Q1 | $6.26M | Sell |
690,650
-217,631
| -24% | -$1.97M | 1.88% | 15 |
|
|
2014
Q4 | $7.45M | Buy |
+908,281
| New | +$7.45M | 1.77% | 18 |
|