Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-128,224
| Closed | -$496K | – | 6905 |
|
|
2023
Q4 | $496K | Buy |
128,224
+15,964
| +14% | +$61.8K | ﹤0.01% | 3873 |
|
|
2023
Q3 | $416K | Buy |
+112,260
| New | +$416K | ﹤0.01% | 3661 |
|
|
2022
Q1 | – | Sell |
-14,209
| Closed | -$57K | – | 6733 |
|
|
2021
Q4 | $57K | Sell |
14,209
-109,019
| -88% | -$437K | ﹤0.01% | 5440 |
|
|
2021
Q3 | $474K | Sell |
123,228
-6,430
| -5% | -$24.7K | ﹤0.01% | 3773 |
|
|
2021
Q2 | $510K | Sell |
129,658
-105,575
| -45% | -$415K | ﹤0.01% | 3873 |
|
|
2021
Q1 | $788K | Sell |
235,233
-42,797
| -15% | -$143K | ﹤0.01% | 3290 |
|
|
2020
Q4 | $748K | Buy |
278,030
+59,629
| +27% | +$160K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $533K | Sell |
218,401
-3,176
| -1% | -$7.75K | ﹤0.01% | 2943 |
|
|
2020
Q2 | $592K | Buy |
221,577
+13,214
| +6% | +$35.3K | ﹤0.01% | 2750 |
|
|
2020
Q1 | $458K | Buy |
208,363
+23,351
| +13% | +$51.3K | ﹤0.01% | 2970 |
|
|
2019
Q4 | $919K | Sell |
185,012
-7,014
| -4% | -$34.8K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $962K | Sell |
192,026
-43,896
| -19% | -$220K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $1.42M | Buy |
235,922
+107,552
| +84% | +$649K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $769K | Buy |
128,370
+6,213
| +5% | +$37.2K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $646K | Buy |
122,157
+68,584
| +128% | +$363K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $316K | Buy |
+53,573
| New | +$316K | ﹤0.01% | 2386 |
|
|
2018
Q2 | – | Sell |
-10,639
| Closed | -$64K | – | 4939 |
|
|
2018
Q1 | $64K | Buy |
10,639
+303
| +3% | +$1.82K | ﹤0.01% | 3078 |
|
|
2017
Q4 | $64K | Sell |
10,336
-27,491
| -73% | -$170K | ﹤0.01% | 3397 |
|
|
2017
Q3 | $284K | Sell |
37,827
-27,195
| -42% | -$204K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $487K | Buy |
65,022
+3,860
| +6% | +$28.9K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $462K | Buy |
61,162
+51,160
| +511% | +$386K | ﹤0.01% | 2323 |
|
|
2016
Q4 | $70K | Sell |
10,002
-46,472
| -82% | -$325K | ﹤0.01% | 3939 |
|
|
2016
Q3 | $468K | Buy |
+56,474
| New | +$468K | ﹤0.01% | 2013 |
|
|
2016
Q2 | – | Sell |
-138,423
| Closed | -$1.3M | – | 4238 |
|
|
2016
Q1 | $1.3M | Buy |
138,423
+98,864
| +250% | +$931K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $372K | Sell |
39,559
-74,653
| -65% | -$702K | ﹤0.01% | 3233 |
|
|
2015
Q3 | $1.01M | Sell |
114,212
-2,049
| -2% | -$18.1K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $1.06M | Buy |
116,261
+46,861
| +68% | +$428K | ﹤0.01% | 2623 |
|
|
2015
Q1 | $629K | Sell |
69,400
-53,600
| -44% | -$486K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $1.01M | Buy |
123,000
+78,592
| +177% | +$645K | ﹤0.01% | 2631 |
|
|
2014
Q3 | $379K | Sell |
44,408
-53,038
| -54% | -$453K | ﹤0.01% | 3122 |
|
|
2014
Q2 | $888K | Buy |
97,446
+81,547
| +513% | +$743K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $146K | Sell |
15,899
-14,851
| -48% | -$136K | ﹤0.01% | 3321 |
|
|
2013
Q4 | $287K | Buy |
30,750
+1,909
| +7% | +$17.8K | ﹤0.01% | 3246 |
|
|
2013
Q3 | $274K | Sell |
28,841
-9,716
| -25% | -$92.3K | ﹤0.01% | 2995 |
|
|
2013
Q2 | $361K | Buy |
+38,557
| New | +$361K | ﹤0.01% | 2751 |
|