SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,709
| Closed | -$160K | – | 2375 |
|
|
2015
Q1 | $160K | Buy |
17,709
+1,029
| +6% | +$9.3K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $137K | Buy |
16,680
+2,200
| +15% | +$18.1K | ﹤0.01% | 2429 |
|
|
2014
Q3 | $124K | Sell |
14,480
-145
| -1% | -$1.24K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $133K | Buy |
14,625
+2,804
| +24% | +$25.5K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $108K | Buy |
+11,821
| New | +$108K | ﹤0.01% | 1924 |
|
|
2013
Q4 | – | Sell |
-13,322
| Closed | -$126K | – | 2591 |
|
|
2013
Q3 | $126K | Buy |
+13,322
| New | +$126K | ﹤0.01% | 2218 |
|