Shufro Rose & Co’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Shufro Rose & Co’s Portfolio BKCC Stock Details BKCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,061	Closed	-$70.7K	–	332
2023 Q4	$70.7K	Hold	19,061	–	–	0.01%	291
2023 Q3	$70.7K	Sell	19,061 -2,722	-12%	-$10.1K	0.01%	290
2023 Q2	$71.4K	Hold	21,783	–	–	0.01%	299
2023 Q1	$75.2K	Buy	21,783 +2,722	+14%	+$9.39K	0.01%	299
2022 Q4	$69K	Sell	19,061 -2,722	-12%	-$9.85K	0.01%	318
2022 Q3	$74K	Hold	21,783	–	–	0.01%	309
2022 Q2	$80K	Hold	21,783	–	–	0.01%	300
2022 Q1	$92K	Hold	21,783	–	–	0.01%	315
2021 Q4	$87K	Hold	21,783	–	–	0.01%	295
2021 Q3	$84K	Hold	21,783	–	–	0.01%	286
2021 Q2	$86K	Sell	21,783 -15	-0.1%	-$59	0.01%	281
2021 Q1	$73K	Hold	21,798	–	–	0.01%	285
2020 Q4	$59K	Buy	21,798 +608	+3%	+$1.65K	﹤0.01%	271
2020 Q3	$52K	Buy	21,190 +690	+3%	+$1.69K	0.01%	271
2020 Q2	$55K	Hold	20,500	–	–	0.01%	272
2020 Q1	$45K	Sell	20,500 -2,000	-9%	-$4.39K	0.01%	279
2019 Q4	$112K	Sell	22,500 -2,000	-8%	-$9.96K	0.01%	286
2019 Q3	$123K	Hold	24,500	–	–	0.01%	289
2019 Q2	$148K	Hold	24,500	–	–	0.01%	273
2019 Q1	$147K	Hold	24,500	–	–	0.01%	268
2018 Q4	$130K	Sell	24,500 -15,500	-39%	-$82.2K	0.01%	260
2018 Q3	$236K	Hold	40,000	–	–	0.02%	255
2018 Q2	$233K	Sell	40,000 -500	-1%	-$2.91K	0.02%	248
2018 Q1	$244K	Sell	40,500 -4,500	-10%	-$27.1K	0.02%	248
2017 Q4	$280K	Sell	45,000 -6,500	-13%	-$40.4K	0.03%	231
2017 Q3	$386K	Hold	51,500	–	–	0.04%	195
2017 Q2	$386K	Hold	51,500	–	–	0.04%	181
2017 Q1	$389K	Sell	51,500 -1,000	-2%	-$7.55K	0.04%	176
2016 Q4	$365K	Sell	52,500 -1,000	-2%	-$6.95K	0.04%	180
2016 Q3	$443K	Buy	53,500 +19,000	+55%	+$157K	0.05%	167
2016 Q2	$268K	Hold	34,500	–	–	0.03%	211
2016 Q1	$325K	Hold	34,500	–	–	0.04%	197
2015 Q4	$324K	Sell	34,500 -600	-2%	-$5.64K	0.04%	188
2015 Q3	$310K	Hold	35,100	–	–	0.04%	193
2015 Q2	$320K	Hold	35,100	–	–	0.03%	197
2015 Q1	$318K	Hold	35,100	–	–	0.03%	202
2014 Q4	$287K	Sell	35,100 -2,000	-5%	-$16.4K	0.03%	210
2014 Q3	$316K	Hold	37,100	–	–	0.03%	201
2014 Q2	$337K	Hold	37,100	–	–	0.03%	192
2014 Q1	$340K	Hold	37,100	–	–	0.04%	190
2013 Q4	$346K	Hold	37,100	–	–	0.04%	192
2013 Q3	$351K	Hold	37,100	–	–	0.04%	179
2013 Q2	$347K	Buy	+37,100	New	+$347K	0.04%	178