TC
BKCC
Telemus Capital’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.44M | Sell |
1,405,715
-127,102
| -8% | -$492K | 0.45% | 62 |
|
|
2023
Q3 | $5.69M | Sell |
1,532,817
-21,986
| -1% | -$81.6K | 0.53% | 56 |
|
|
2023
Q2 | $5.1M | Sell |
1,554,803
-415,542
| -21% | -$1.36M | 0.43% | 66 |
|
|
2023
Q1 | $6.8M | Sell |
1,970,345
-22,300
| -1% | -$76.9K | 0.6% | 50 |
|
|
2022
Q4 | $7.27M | Sell |
1,992,645
-84,656
| -4% | -$309K | 0.66% | 41 |
|
|
2022
Q3 | $7.04M | Sell |
2,077,301
-34,016
| -2% | -$115K | 0.72% | 37 |
|
|
2022
Q2 | $7.75M | Sell |
2,111,317
-276,890
| -12% | -$1.02M | 0.75% | 35 |
|
|
2022
Q1 | $10.1M | Sell |
2,388,207
-51,608
| -2% | -$217K | 0.88% | 26 |
|
|
2021
Q4 | $9.76M | Sell |
2,439,815
-376,137
| -13% | -$1.5M | 0.79% | 30 |
|
|
2021
Q3 | $10.8M | Sell |
2,815,952
-1,456,653
| -34% | -$5.61M | 0.92% | 23 |
|
|
2021
Q2 | $16.8M | Sell |
4,272,605
-2,741,258
| -39% | -$10.8M | 1.21% | 16 |
|
|
2021
Q1 | $24.8M | Sell |
7,013,863
-1,734,134
| -20% | -$6.12M | 1.71% | 14 |
|
|
2020
Q4 | $23.5M | Buy |
8,747,997
+1,941,544
| +29% | +$5.22M | 1.75% | 13 |
|
|
2020
Q3 | $17.6M | Buy |
6,806,453
+3,303,968
| +94% | +$8.52M | 1.29% | 14 |
|
|
2020
Q2 | $8.37M | Buy |
3,502,485
+128,247
| +4% | +$307K | 0.66% | 36 |
|
|
2020
Q1 | $9.14M | Buy |
3,374,238
+1,634,827
| +94% | +$4.43M | 0.75% | 34 |
|
|
2019
Q4 | $8.64M | Sell |
1,739,411
-285,654
| -14% | -$1.42M | 0.67% | 38 |
|
|
2019
Q3 | $10.1M | Sell |
2,025,065
-237,860
| -11% | -$1.19M | 0.81% | 28 |
|
|
2019
Q2 | $12.5M | Sell |
2,262,925
-704,780
| -24% | -$3.9M | 1.11% | 18 |
|
|
2019
Q1 | $17.8M | Sell |
2,967,705
-82,469
| -3% | -$494K | 1.35% | 16 |
|
|
2018
Q4 | $16.1M | Buy |
3,050,174
+328,058
| +12% | +$1.74M | 1.3% | 15 |
|
|
2018
Q3 | $16.1M | Buy |
2,722,116
+838,236
| +44% | +$4.95M | 1.2% | 16 |
|
|
2018
Q2 | $11M | Buy |
1,883,880
+175,360
| +10% | +$1.02M | 0.85% | 20 |
|
|
2018
Q1 | $10.3M | Buy |
1,708,520
+999,540
| +141% | +$6.03M | 0.82% | 19 |
|
|
2017
Q4 | $4.42M | Sell |
708,980
-68,426
| -9% | -$426K | 0.34% | 65 |
|
|
2017
Q3 | $5.83M | Buy |
777,406
+34,480
| +5% | +$259K | 0.66% | 30 |
|
|
2017
Q2 | $5.57M | Sell |
742,926
-187,838
| -20% | -$1.41M | 0.56% | 36 |
|
|
2017
Q1 | $7.03M | Buy |
930,764
+145,934
| +19% | +$1.1M | 0.73% | 22 |
|
|
2016
Q4 | $5.46M | Buy |
784,830
+437,400
| +126% | +$3.04M | 0.74% | 24 |
|
|
2016
Q3 | $2.88M | Buy |
347,430
+47,100
| +16% | +$390K | 0.32% | 63 |
|
|
2016
Q2 | $2.34M | Buy |
+300,330
| New | +$2.34M | 0.29% | 75 |
|