Steelhead Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-263,894
| Closed | -$1.4M | – | 47 |
|
|
2018
Q4 | $1.4M | Sell |
263,894
-43,483
| -14% | -$230K | 0.14% | 46 |
|
|
2018
Q3 | $1.81M | Hold |
307,377
| – | – | 0.17% | 44 |
|
|
2018
Q2 | $1.79M | Hold |
307,377
| – | – | 0.16% | 48 |
|
|
2018
Q1 | $1.85M | Buy |
307,377
+107,377
| +54% | +$647K | 0.15% | 45 |
|
|
2017
Q4 | $1.25M | Buy |
+200,000
| New | +$1.25M | 0.11% | 51 |
|
|
2015
Q1 | – | Sell |
-25,300
| Closed | -$207K | – | 58 |
|
|
2014
Q4 | $207K | Buy |
+25,300
| New | +$207K | 0.02% | 49 |
|