Sound Income Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,907
| Closed | -$7.38K | – | 1468 |
|
|
2023
Q4 | $7.38K | Hold |
1,907
| – | – | ﹤0.01% | 805 |
|
|
2023
Q3 | $7.08K | Hold |
1,907
| – | – | ﹤0.01% | 670 |
|
|
2023
Q2 | $6.26K | Hold |
1,907
| – | – | ﹤0.01% | 692 |
|
|
2023
Q1 | $6.58K | Hold |
1,907
| – | – | ﹤0.01% | 650 |
|
|
2022
Q4 | $6.9K | Hold |
1,907
| – | – | ﹤0.01% | 591 |
|
|
2022
Q3 | $6K | Hold |
1,907
| – | – | ﹤0.01% | 573 |
|
|
2022
Q2 | $7K | Hold |
1,907
| – | – | ﹤0.01% | 545 |
|
|
2022
Q1 | $8K | Hold |
1,907
| – | – | ﹤0.01% | 526 |
|
|
2021
Q4 | $8K | Hold |
1,907
| – | – | ﹤0.01% | 518 |
|
|
2021
Q3 | $7K | Hold |
1,907
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $7K | Hold |
1,907
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $6.39K | Hold |
1,907
| – | – | ﹤0.01% | 577 |
|
|
2020
Q4 | $5K | Buy |
1,907
+54
| +3% | +$142 | ﹤0.01% | 596 |
|
|
2020
Q3 | $5K | Buy |
1,853
+103
| +6% | +$278 | ﹤0.01% | 554 |
|
|
2020
Q2 | $5K | Hold |
1,750
| – | – | ﹤0.01% | 518 |
|
|
2020
Q1 | $4K | Hold |
1,750
| – | – | ﹤0.01% | 508 |
|
|
2019
Q4 | $9K | Hold |
1,750
| – | – | ﹤0.01% | 360 |
|
|
2019
Q3 | $9K | Hold |
1,750
| – | – | ﹤0.01% | 337 |
|
|
2019
Q2 | $11K | Hold |
1,750
| – | – | ﹤0.01% | 326 |
|
|
2019
Q1 | $10K | Hold |
1,750
| – | – | ﹤0.01% | 347 |
|
|
2018
Q4 | $9K | Buy |
+1,750
| New | +$9K | ﹤0.01% | 360 |
|