Royal Bank of Canada’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 |
-40,804
| Closed | -$158K | – | 7163 |
|
|
2023
Q4 | $158K | Buy |
40,804
+7,700
| +23% | +$29.8K | ﹤0.01% | 4762 |
|
|
2023
Q3 | $122K | Buy |
33,104
+5,247
| +19% | +$19.3K | ﹤0.01% | 4772 |
|
|
2023
Q2 | $92K | Buy |
27,857
+21,303
| +325% | +$70.4K | ﹤0.01% | 4966 |
|
|
2023
Q1 | $23K | Sell |
6,554
-926
| -12% | -$3.25K | ﹤0.01% | 5598 |
|
|
2022
Q4 | $27K | Buy |
7,480
+5,368
| +254% | +$19.4K | ﹤0.01% | 5716 |
|
|
2022
Q3 | $7K | Sell |
2,112
-24,953
| -92% | -$82.7K | ﹤0.01% | 6136 |
|
|
2022
Q2 | $99K | Sell |
27,065
-5,047
| -16% | -$18.5K | ﹤0.01% | 4882 |
|
|
2022
Q1 | $135K | Buy |
32,112
+13,517
| +73% | +$56.8K | ﹤0.01% | 4949 |
|
|
2021
Q4 | $74K | Sell |
18,595
-94
| -0.5% | -$374 | ﹤0.01% | 5612 |
|
|
2021
Q3 | $72K | Buy |
18,689
+18,344
| +5,317% | +$70.7K | ﹤0.01% | 5427 |
|
|
2021
Q2 | $1K | Buy |
345
+1
| +0.3% | +$3 | ﹤0.01% | 6860 |
|
|
2021
Q1 | $1K | Buy |
344
+9
| +3% | +$26 | ﹤0.01% | 6837 |
|
|
2020
Q4 | $1K | Sell |
335
-4,079
| -92% | -$12.2K | ﹤0.01% | 6431 |
|
|
2020
Q3 | $10K | Sell |
4,414
-4,564
| -51% | -$10.3K | ﹤0.01% | 5441 |
|
|
2020
Q2 | $24K | Buy |
8,978
+2,251
| +33% | +$6.02K | ﹤0.01% | 5049 |
|
|
2020
Q1 | $15K | Sell |
6,727
-8,034
| -54% | -$17.9K | ﹤0.01% | 5184 |
|
|
2019
Q4 | $73K | Sell |
14,761
-3,083
| -17% | -$15.2K | ﹤0.01% | 4669 |
|
|
2019
Q3 | $90K | Sell |
17,844
-599
| -3% | -$3.02K | ﹤0.01% | 4277 |
|
|
2019
Q2 | $111K | Sell |
18,443
-1,594
| -8% | -$9.59K | ﹤0.01% | 4210 |
|
|
2019
Q1 | $120K | Buy |
20,037
+112
| +0.6% | +$671 | ﹤0.01% | 4082 |
|
|
2018
Q4 | $105K | Buy |
19,925
+4,913
| +33% | +$25.9K | ﹤0.01% | 4076 |
|
|
2018
Q3 | $89K | Buy |
15,012
+5,734
| +62% | +$34K | ﹤0.01% | 4333 |
|
|
2018
Q2 | $54K | Sell |
9,278
-6,300
| -40% | -$36.7K | ﹤0.01% | 4548 |
|
|
2018
Q1 | $94K | Sell |
15,578
-24,170
| -61% | -$146K | ﹤0.01% | 4137 |
|
|
2017
Q4 | $247K | Sell |
39,748
-10,530
| -21% | -$65.4K | ﹤0.01% | 3595 |
|
|
2017
Q3 | $377K | Sell |
50,278
-150
| -0.3% | -$1.13K | ﹤0.01% | 3373 |
|
|
2017
Q2 | $378K | Buy |
50,428
+1,430
| +3% | +$10.7K | ﹤0.01% | 3240 |
|
|
2017
Q1 | $370K | Sell |
48,998
-7,428
| -13% | -$56.1K | ﹤0.01% | 3299 |
|
|
2016
Q4 | $393K | Buy |
56,426
+23,956
| +74% | +$167K | ﹤0.01% | 3268 |
|
|
2016
Q3 | $269K | Buy |
32,470
+6,113
| +23% | +$50.6K | ﹤0.01% | 3517 |
|
|
2016
Q2 | $205K | Buy |
26,357
+24,795
| +1,587% | +$193K | ﹤0.01% | 3734 |
|
|
2016
Q1 | $15K | Sell |
1,562
-4,581
| -75% | -$44K | ﹤0.01% | 4897 |
|
|
2015
Q4 | $57K | Buy |
6,143
+1,776
| +41% | +$16.5K | ﹤0.01% | 4522 |
|
|
2015
Q3 | $39K | Buy |
4,367
+2,700
| +162% | +$24.1K | ﹤0.01% | 4677 |
|
|
2015
Q2 | $15K | Sell |
1,667
-9,175
| -85% | -$82.6K | ﹤0.01% | 5370 |
|
|
2015
Q1 | $98K | Sell |
10,842
-5,265
| -33% | -$47.6K | ﹤0.01% | 4188 |
|
|
2014
Q4 | $132K | Buy |
16,107
+665
| +4% | +$5.45K | ﹤0.01% | 4032 |
|
|
2014
Q3 | $132K | Sell |
15,442
-3,500
| -18% | -$29.9K | ﹤0.01% | 3911 |
|
|
2014
Q2 | $172K | Buy |
18,942
+593
| +3% | +$5.39K | ﹤0.01% | 3784 |
|
|
2014
Q1 | $169K | Buy |
18,349
+8,243
| +82% | +$75.9K | ﹤0.01% | 3747 |
|
|
2013
Q4 | $95K | Sell |
10,106
-6,011
| -37% | -$56.5K | ﹤0.01% | 4006 |
|
|
2013
Q3 | $153K | Buy |
16,117
+4,378
| +37% | +$41.6K | ﹤0.01% | 3709 |
|
|
2013
Q2 | $110K | Buy |
+11,739
| New | +$110K | ﹤0.01% | 3692 |
|