State Street’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
Q3 | – | Sell |
-50,919
| Closed | -$396K | – | 3616 |
|
|
2016
Q2 | $396K | Hold |
50,919
| – | – | ﹤0.01% | 3425 |
|
|
2016
Q1 | $479K | Hold |
50,919
| – | – | ﹤0.01% | 3357 |
|
|
2015
Q4 | $478K | Hold |
50,919
| – | – | ﹤0.01% | 3351 |
|
|
2015
Q3 | $451K | Hold |
50,919
| – | – | ﹤0.01% | 3354 |
|
|
2015
Q2 | $465K | Hold |
50,919
| – | – | ﹤0.01% | 3375 |
|
|
2015
Q1 | $461K | Sell |
50,919
-16,341
| -24% | -$148K | ﹤0.01% | 3380 |
|
|
2014
Q4 | $551K | Hold |
67,260
| – | – | ﹤0.01% | 3373 |
|
|
2014
Q3 | $574K | Sell |
67,260
-47,724
| -42% | -$407K | ﹤0.01% | 3357 |
|
|
2014
Q2 | $1.05M | Sell |
114,984
-1,263,380
| -92% | -$11.5M | ﹤0.01% | 3242 |
|
|
2014
Q1 | $12.6M | Sell |
1,378,364
-139,180
| -9% | -$1.28M | ﹤0.01% | 2074 |
|
|
2013
Q4 | $14.2M | Buy |
1,517,544
+7,597
| +0.5% | +$70.9K | ﹤0.01% | 1988 |
|
|
2013
Q3 | $14.3M | Sell |
1,509,947
-7,393
| -0.5% | -$70.2K | ﹤0.01% | 1913 |
|
|
2013
Q2 | $14.2M | Buy |
+1,517,340
| New | +$14.2M | ﹤0.01% | 1841 |
|