SMDAM
BKCC
Sumitomo Mitsui DS Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,644
| Closed | -$444K | – | 764 |
|
|
2016
Q3 | $444K | Sell |
53,644
-6,158
| -10% | -$51K | 0.01% | 644 |
|
|
2016
Q2 | $465K | Sell |
59,802
-69,719
| -54% | -$542K | 0.01% | 604 |
|
|
2016
Q1 | $1.22M | Hold |
129,521
| – | – | 0.04% | 352 |
|
|
2015
Q4 | $1.22M | Buy |
129,521
+49,911
| +63% | +$469K | 0.04% | 342 |
|
|
2015
Q3 | $705K | Buy |
79,610
+20,030
| +34% | +$177K | 0.02% | 507 |
|
|
2015
Q2 | $544K | Buy |
+59,580
| New | +$544K | 0.02% | 611 |
|
|
2014
Q3 | – | Sell |
-143,003
| Closed | -$1.3M | – | 752 |
|
|
2014
Q2 | $1.3M | Buy |
143,003
+22,870
| +19% | +$208K | 0.04% | 433 |
|
|
2014
Q1 | $1.1M | Sell |
120,133
-59,843
| -33% | -$548K | 0.03% | 476 |
|
|
2013
Q4 | $1.68M | Buy |
+179,976
| New | +$1.68M | 0.05% | 346 |
|