Sanctuary Wealth Management’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 |
-61,087
| Closed | -$236K | – | 304 |
|
|
2023
Q4 | $236K | Hold |
61,087
| – | – | 0.23% | 32 |
|
|
2023
Q3 | $227K | Hold |
61,087
| – | – | 0.25% | 33 |
|
|
2023
Q2 | $200K | Buy |
+61,087
| New | +$200K | 0.21% | 35 |
|
|
2022
Q4 | $221K | Sell |
61,087
-2,831
| -4% | -$10.2K | 0.26% | 28 |
|
|
2022
Q3 | $217K | Hold |
63,918
| – | – | 0.28% | 28 |
|
|
2022
Q2 | $235K | Hold |
63,918
| – | – | 0.29% | 27 |
|
|
2022
Q1 | $269K | Sell |
63,918
-6,189
| -9% | -$26K | 0.3% | 29 |
|
|
2021
Q4 | $280K | Sell |
70,107
-6,944
| -9% | -$27.7K | 0.3% | 29 |
|
|
2021
Q3 | $297K | Sell |
77,051
-6,172
| -7% | -$23.8K | 0.33% | 24 |
|
|
2021
Q2 | $327K | Buy |
83,223
+1,118
| +1% | +$4.39K | 0.39% | 28 |
|
|
2021
Q1 | $275K | Hold |
82,105
| – | – | 0.35% | 24 |
|
|
2020
Q4 | $221K | Sell |
82,105
-82,983
| -50% | -$223K | 0.27% | 32 |
|
|
2020
Q3 | $403K | Buy |
165,088
+8,828
| +6% | +$21.6K | 0.39% | 21 |
|
|
2020
Q2 | $417K | Buy |
156,260
+44,947
| +40% | +$120K | 0.44% | 20 |
|
|
2020
Q1 | $245K | Buy |
111,313
+96,425
| +648% | +$212K | 0.32% | 17 |
|
|
2019
Q4 | $74K | Buy |
+14,888
| New | +$74K | 0.08% | 26 |
|