Resource America’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 |
-478,501
| Closed | -$1.17M | – | 10 |
|
|
2020
Q3 | $1.17M | Buy |
478,501
+26,694
| +6% | +$65.2K | 2.92% | 10 |
|
|
2020
Q2 | $1.21M | Hold |
451,807
| – | – | 2.9% | 10 |
|
|
2020
Q1 | $994K | Buy |
+451,807
| New | +$994K | 2.03% | 17 |
|
|
2019
Q4 | – | Sell |
-97,761
| Closed | -$490K | – | 29 |
|
|
2019
Q3 | $490K | Sell |
97,761
-281,346
| -74% | -$1.41M | 0.37% | 29 |
|
|
2019
Q2 | $2.29M | Hold |
379,107
| – | – | 1.37% | 29 |
|
|
2019
Q1 | $2.27M | Sell |
379,107
-409,764
| -52% | -$2.45M | 1.36% | 32 |
|
|
2018
Q4 | $4.17M | Buy |
788,871
+278,800
| +55% | +$1.47M | 2.57% | 16 |
|
|
2018
Q3 | $3.01M | Buy |
510,071
+83,333
| +20% | +$492K | 1.97% | 29 |
|
|
2018
Q2 | $2.49M | Buy |
426,738
+82,000
| +24% | +$478K | 1.72% | 27 |
|
|
2018
Q1 | $2.08M | Buy |
344,738
+180,738
| +110% | +$1.09M | 1.49% | 31 |
|
|
2017
Q4 | $1.02M | Buy |
+164,000
| New | +$1.02M | 0.78% | 34 |
|