SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,635
| Closed | -$429K | – | 628 |
|
|
2016
Q3 | $429K | Buy |
51,635
+682
| +1% | +$5.67K | 0.03% | 347 |
|
|
2016
Q2 | $401K | Buy |
50,953
+2,729
| +6% | +$21.5K | 0.03% | 367 |
|
|
2016
Q1 | $454K | Buy |
+48,224
| New | +$454K | 0.04% | 327 |
|
|
2015
Q4 | – | Sell |
-16,573
| Closed | -$146K | – | 551 |
|
|
2015
Q3 | $146K | Buy |
16,573
+3,232
| +24% | +$28.5K | 0.02% | 510 |
|
|
2015
Q2 | $122K | Sell |
13,341
-2,112
| -14% | -$19.3K | 0.01% | 501 |
|
|
2015
Q1 | $140K | Sell |
15,453
-3,301
| -18% | -$29.9K | 0.02% | 504 |
|
|
2014
Q4 | $154K | Buy |
18,754
+735
| +4% | +$6.04K | 0.02% | 477 |
|
|
2014
Q3 | $155K | Buy |
+18,019
| New | +$155K | 0.02% | 472 |
|