Silver Capital Management’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 |
-36,489
| Closed | -$302K | – | 49 |
|
|
2016
Q3 | $302K | Sell |
36,489
-480
| -1% | -$3.97K | 1.27% | 35 |
|
|
2016
Q2 | $287K | Buy |
36,969
+590
| +2% | +$4.58K | 1.37% | 29 |
|
|
2016
Q1 | $341K | Sell |
36,379
-89,662
| -71% | -$840K | 1.83% | 23 |
|
|
2015
Q4 | $1.19M | Sell |
126,041
-60,190
| -32% | -$566K | 4.32% | 9 |
|
|
2015
Q3 | $1.65M | Buy |
186,231
+64,670
| +53% | +$573K | 4.31% | 8 |
|
|
2015
Q2 | $1.11M | Buy |
+121,561
| New | +$1.11M | 2.06% | 24 |
|