SAM
BKCC
Shell Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-95,995
| Closed | -$481K | – | 1263 |
|
|
2019
Q3 | $481K | Buy |
95,995
+1,908
| +2% | +$9.56K | 0.01% | 910 |
|
|
2019
Q2 | $567K | Sell |
94,087
-2,137
| -2% | -$12.9K | 0.01% | 862 |
|
|
2019
Q1 | $576K | Hold |
96,224
| – | – | 0.01% | 848 |
|
|
2018
Q4 | $509K | Sell |
96,224
-8,100
| -8% | -$42.8K | 0.01% | 834 |
|
|
2018
Q3 | $616K | Hold |
104,324
| – | – | 0.01% | 903 |
|
|
2018
Q2 | $608K | Sell |
104,324
-5,557
| -5% | -$32.4K | 0.01% | 882 |
|
|
2018
Q1 | $663K | Buy |
109,881
+3,130
| +3% | +$18.9K | 0.01% | 826 |
|
|
2017
Q4 | $665K | Hold |
106,751
| – | – | 0.01% | 817 |
|
|
2017
Q3 | $801K | Sell |
106,751
-2,500
| -2% | -$18.8K | 0.02% | 694 |
|
|
2017
Q2 | $818K | Hold |
109,251
| – | – | 0.02% | 736 |
|
|
2017
Q1 | $825K | Sell |
109,251
-7,645
| -7% | -$57.7K | 0.02% | 731 |
|
|
2016
Q4 | $814K | Sell |
116,896
-1,019
| -0.9% | -$7.1K | 0.02% | 737 |
|
|
2016
Q3 | $976K | Buy |
+117,915
| New | +$976K | 0.02% | 662 |
|