Summit Trail Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-59,545
| Closed | -$234K | – | 276 |
|
|
2021
Q2 | $234K | Buy |
59,545
+31,563
| +113% | +$124K | 0.02% | 195 |
|
|
2021
Q1 | $97K | Sell |
27,982
-26,500
| -49% | -$91.9K | 0.01% | 186 |
|
|
2020
Q4 | $147K | Buy |
54,482
+1,529
| +3% | +$4.13K | 0.02% | 180 |
|
|
2020
Q3 | $142K | Buy |
52,953
+2,953
| +6% | +$7.92K | 0.03% | 205 |
|
|
2020
Q2 | $134K | Buy |
+50,000
| New | +$134K | 0.03% | 158 |
|