BKCC
Stifel Financial’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,691
| Closed | -$31K | – | 3305 |
|
|
2020
Q4 | $31K | Buy |
11,691
+536
| +5% | +$1.42K | ﹤0.01% | 3008 |
|
|
2020
Q3 | $27K | Sell |
11,155
-4,345
| -28% | -$10.5K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $41K | Sell |
15,500
-977
| -6% | -$2.58K | ﹤0.01% | 2774 |
|
|
2020
Q1 | $36K | Buy |
16,477
+4,977
| +43% | +$10.9K | ﹤0.01% | 2687 |
|
|
2019
Q4 | $57K | Sell |
11,500
-2,500
| -18% | -$12.4K | ﹤0.01% | 2919 |
|
|
2019
Q3 | $71K | Buy |
14,000
+1,500
| +12% | +$7.61K | ﹤0.01% | 2786 |
|
|
2019
Q2 | $75K | Sell |
12,500
-2,156
| -15% | -$12.9K | ﹤0.01% | 2842 |
|
|
2019
Q1 | $87K | Buy |
14,656
+3,000
| +26% | +$17.8K | ﹤0.01% | 2711 |
|
|
2018
Q4 | $63K | Sell |
11,656
-10,600
| -48% | -$57.3K | ﹤0.01% | 2596 |
|
|
2018
Q3 | $132K | Sell |
22,256
-3,213
| -13% | -$19.1K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $149K | Sell |
25,469
-2,079
| -8% | -$12.2K | ﹤0.01% | 2599 |
|
|
2018
Q1 | $165K | Sell |
27,548
-4,457
| -14% | -$26.7K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $199K | Sell |
32,005
-6,465
| -17% | -$40.2K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $291K | Sell |
38,470
-3,964
| -9% | -$30K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $316K | Sell |
42,434
-4,236
| -9% | -$31.5K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $354K | Buy |
46,670
+13,941
| +43% | +$106K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $228K | Buy |
32,729
+761
| +2% | +$5.3K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $267K | Sell |
31,968
-2,950
| -8% | -$24.6K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $272K | Sell |
34,918
-61,891
| -64% | -$482K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $910K | Sell |
96,809
-7,392
| -7% | -$69.5K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $979K | Sell |
104,201
-39,460
| -27% | -$371K | 0.01% | 1316 |
|
|
2015
Q3 | $1.27M | Sell |
143,661
-1,802
| -1% | -$16K | 0.01% | 1121 |
|
|
2015
Q2 | $1.33M | Sell |
145,463
-76,507
| -34% | -$700K | 0.01% | 1216 |
|
|
2015
Q1 | $2.01M | Sell |
221,970
-48,968
| -18% | -$444K | 0.01% | 938 |
|
|
2014
Q4 | $2.22M | Sell |
270,938
-103,438
| -28% | -$848K | 0.01% | 870 |
|
|
2014
Q3 | $3.2M | Buy |
374,376
+104,389
| +39% | +$891K | 0.03% | 619 |
|
|
2014
Q2 | $2.46M | Buy |
+269,987
| New | +$2.46M | 0.02% | 690 |
|