BKCC
Sumitomo Mitsui Trust Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-135,632
| Closed | -$468K | – | 1172 |
|
|
2023
Q1 | $468K | Hold |
135,632
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q4 | $491K | Sell |
135,632
-20,838
| -13% | -$75.4K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $530K | Hold |
156,470
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q2 | $574K | Sell |
156,470
-200
| -0.1% | -$734 | ﹤0.01% | 1112 |
|
|
2022
Q1 | $660K | Sell |
156,670
-24,280
| -13% | -$102K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $724K | Sell |
180,950
-118,037
| -39% | -$472K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $1.15M | Hold |
298,987
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q2 | $1.18M | Sell |
298,987
-91,741
| -23% | -$361K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $1.31M | Buy |
390,728
+10,969
| +3% | +$36.7K | ﹤0.01% | 981 |
|
|
2020
Q4 | $1.02M | Sell |
379,759
-6,353
| -2% | -$17.1K | ﹤0.01% | 987 |
|
|
2020
Q3 | $942K | Sell |
386,112
-34,038
| -8% | -$83K | ﹤0.01% | 972 |
|
|
2020
Q2 | $1.12M | Hold |
420,150
| – | – | ﹤0.01% | 950 |
|
|
2020
Q1 | $924K | Buy |
+420,150
| New | +$924K | ﹤0.01% | 944 |
|