Samalin Investment Counsel’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 |
-156,844
| Closed | -$607K | – | 289 |
|
|
2023
Q4 | $607K | Buy |
156,844
+4,107
| +3% | +$15.9K | 0.31% | 102 |
|
|
2023
Q3 | $567K | Buy |
152,737
+911
| +0.6% | +$3.38K | 0.33% | 94 |
|
|
2023
Q2 | $498K | Buy |
151,826
+698
| +0.5% | +$2.29K | 0.27% | 113 |
|
|
2023
Q1 | $521K | Buy |
151,128
+781
| +0.5% | +$2.69K | 0.31% | 92 |
|
|
2022
Q4 | $544K | Buy |
150,347
+123,931
| +469% | +$449K | 0.34% | 89 |
|
|
2022
Q3 | $90K | Buy |
26,416
+38
| +0.1% | +$129 | 0.07% | 219 |
|
|
2022
Q2 | $97K | Sell |
26,378
-519
| -2% | -$1.91K | 0.07% | 219 |
|
|
2022
Q1 | $113K | Buy |
26,897
+7,397
| +38% | +$31.1K | 0.07% | 238 |
|
|
2021
Q4 | $78K | Buy |
+19,500
| New | +$78K | 0.05% | 248 |
|