Raymond James & Associates’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 |
-29,758
| Closed | -$115K | – | 4004 |
|
|
2023
Q4 | $115K | Buy |
29,758
+44
| +0.1% | +$170 | ﹤0.01% | 3595 |
|
|
2023
Q3 | $110K | Hold |
29,714
| – | – | ﹤0.01% | 3556 |
|
|
2023
Q2 | $97.5K | Sell |
29,714
-8,862
| -23% | -$29.1K | ﹤0.01% | 3590 |
|
|
2023
Q1 | $133K | Sell |
38,576
-1,719
| -4% | -$5.93K | ﹤0.01% | 3550 |
|
|
2022
Q4 | $146K | Sell |
40,295
-22,851
| -36% | -$82.7K | ﹤0.01% | 3514 |
|
|
2022
Q3 | $214K | Buy |
63,146
+288
| +0.5% | +$976 | ﹤0.01% | 3385 |
|
|
2022
Q2 | $231K | Buy |
62,858
+3,655
| +6% | +$13.4K | ﹤0.01% | 3387 |
|
|
2022
Q1 | $249K | Buy |
59,203
+24,294
| +70% | +$102K | ﹤0.01% | 3509 |
|
|
2021
Q4 | $140K | Buy |
34,909
+3,806
| +12% | +$15.3K | ﹤0.01% | 3752 |
|
|
2021
Q3 | $120K | Buy |
31,103
+11,601
| +59% | +$44.8K | ﹤0.01% | 3762 |
|
|
2021
Q2 | $77K | Sell |
19,502
-85
| -0.4% | -$336 | ﹤0.01% | 3813 |
|
|
2021
Q1 | $66K | Sell |
19,587
-5,011
| -20% | -$16.9K | ﹤0.01% | 3749 |
|
|
2020
Q4 | $66K | Sell |
24,598
-17,937
| -42% | -$48.1K | ﹤0.01% | 3544 |
|
|
2020
Q3 | $104K | Buy |
42,535
+8,761
| +26% | +$21.4K | ﹤0.01% | 3328 |
|
|
2020
Q2 | $90K | Sell |
33,774
-829
| -2% | -$2.21K | ﹤0.01% | 3269 |
|
|
2020
Q1 | $76K | Sell |
34,603
-100
| -0.3% | -$220 | ﹤0.01% | 3235 |
|
|
2019
Q4 | $172K | Buy |
34,703
+20,308
| +141% | +$101K | ﹤0.01% | 3360 |
|
|
2019
Q3 | $72K | Hold |
14,395
| – | – | ﹤0.01% | 3394 |
|
|
2019
Q2 | $87K | Buy |
14,395
+1,800
| +14% | +$10.9K | ﹤0.01% | 3388 |
|
|
2019
Q1 | $75K | Sell |
12,595
-2,750
| -18% | -$16.4K | ﹤0.01% | 3395 |
|
|
2018
Q4 | $81K | Buy |
+15,345
| New | +$81K | ﹤0.01% | 3310 |
|
|
2016
Q2 | – | Sell |
-12,043
| Closed | -$113K | – | 2965 |
|
|
2016
Q1 | $113K | Buy |
+12,043
| New | +$113K | ﹤0.01% | 2682 |
|
|
2015
Q1 | – | Sell |
-25,157
| Closed | -$206K | – | 2405 |
|
|
2014
Q4 | $206K | Sell |
25,157
-428
| -2% | -$3.51K | ﹤0.01% | 2205 |
|
|
2014
Q3 | $219K | Buy |
+25,585
| New | +$219K | ﹤0.01% | 2122 |
|
|
2014
Q2 | – | Sell |
-23,932
| Closed | -$219K | – | 2221 |
|
|
2014
Q1 | $219K | Buy |
23,932
+1,420
| +6% | +$13K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $210K | Sell |
22,512
-1,805
| -7% | -$16.8K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $231K | Sell |
24,317
-4,914
| -17% | -$46.7K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $274K | Buy |
+29,231
| New | +$274K | ﹤0.01% | 1735 |
|