Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,608
| Closed | -$166K | – | 1043 |
|
|
2017
Q4 | $166K | Buy |
26,608
+15,759
| +145% | +$98.3K | 0.01% | 753 |
|
|
2017
Q3 | $81K | Buy |
+10,849
| New | +$81K | ﹤0.01% | 803 |
|
|
2014
Q4 | – | Sell |
-15,379
| Closed | -$131K | – | 1276 |
|
|
2014
Q3 | $131K | Buy |
+15,379
| New | +$131K | ﹤0.01% | 908 |
|
|
2014
Q2 | – | Sell |
-12,706
| Closed | -$117K | – | 1364 |
|
|
2014
Q1 | $117K | Buy |
12,706
+464
| +4% | +$4.27K | ﹤0.01% | 999 |
|
|
2013
Q4 | $114K | Sell |
12,242
-1,732
| -12% | -$16.1K | ﹤0.01% | 963 |
|
|
2013
Q3 | $132K | Buy |
13,974
+724
| +5% | +$6.84K | ﹤0.01% | 957 |
|
|
2013
Q2 | $124K | Buy |
+13,250
| New | +$124K | ﹤0.01% | 852 |
|