Radcliffe Capital Management’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
Q4 | – | Sell |
-102,360
| Closed | -$250K | – | 290 |
|
|
2020
Q3 | $250K | Sell |
102,360
-15,863
| -13% | -$38.7K | 0.02% | 152 |
|
|
2020
Q2 | $316K | Sell |
118,223
-10,000
| -8% | -$26.7K | 0.04% | 112 |
|
|
2020
Q1 | $282K | Buy |
+128,223
| New | +$282K | 0.05% | 113 |
|
|
2017
Q2 | – | Sell |
-25,600
| Closed | -$193K | – | 30 |
|
|
2017
Q1 | $193K | Sell |
25,600
-2,100
| -8% | -$15.8K | 0.04% | 23 |
|
|
2016
Q4 | $193K | Hold |
27,700
| – | – | 0.04% | 25 |
|
|
2016
Q3 | $229K | Hold |
27,700
| – | – | 0.06% | 23 |
|
|
2016
Q2 | $216K | Hold |
27,700
| – | – | 0.05% | 24 |
|
|
2016
Q1 | $261K | Hold |
27,700
| – | – | 0.05% | 24 |
|
|
2015
Q4 | $260K | Buy |
+27,700
| New | +$260K | 0.05% | 21 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 22 |
|