T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,200
| Closed | -$232K | – | 2568 |
|
|
2014
Q3 | $232K | Hold |
27,200
| – | – | ﹤0.01% | 2268 |
|
|
2014
Q2 | $248K | Hold |
27,200
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q1 | $249K | Sell |
27,200
-12,100
| -31% | -$111K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $367K | Buy |
39,300
+7,100
| +22% | +$66.3K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $306K | Buy |
32,200
+1,700
| +6% | +$16.2K | ﹤0.01% | 2108 |
|
|
2013
Q2 | $285K | Buy |
+30,500
| New | +$285K | ﹤0.01% | 2084 |
|