SAM
BKCC
Selway Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-95,000
| Closed | -$861K | – | 74 |
|
2015
Q1 | $861K | Sell |
95,000
-15,000
| -14% | -$136K | 0.46% | 60 |
|
2014
Q4 | $902K | Buy |
110,000
+5,000
| +5% | +$41K | 0.49% | 55 |
|
2014
Q3 | $897K | Hold |
105,000
| – | – | 0.43% | 56 |
|
2014
Q2 | $957K | Buy |
105,000
+55,000
| +110% | +$501K | 0.46% | 56 |
|
2014
Q1 | $458K | Hold |
50,000
| – | – | 0.26% | 56 |
|
2013
Q4 | $466K | Hold |
50,000
| – | – | 0.25% | 61 |
|
2013
Q3 | $474K | Hold |
50,000
| – | – | 0.27% | 64 |
|
2013
Q2 | $468K | Buy |
+50,000
| New | +$468K | 0.29% | 61 |
|