RQS
BKCC
Ramsey Quantitative Systems’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-26,355
| Closed | -$139K | – | 280 |
|
2018
Q4 | $139K | Sell |
26,355
-2,031
| -7% | -$10.7K | 0.16% | 208 |
|
2018
Q3 | $167K | Buy |
28,386
+8,394
| +42% | +$49.4K | 0.17% | 185 |
|
2018
Q2 | $117K | Buy |
19,992
+1,700
| +9% | +$9.95K | 0.12% | 207 |
|
2018
Q1 | $110K | Buy |
18,292
+5,596
| +44% | +$33.7K | 0.11% | 245 |
|
2017
Q4 | $79K | Buy |
+12,696
| New | +$79K | 0.08% | 269 |
|