Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$34.5K | – | 466 |
|
|
2023
Q1 | $34.5K | Sell |
10,000
-2,500
| -20% | -$8.63K | ﹤0.01% | 444 |
|
|
2022
Q4 | $45.3K | Hold |
12,500
| – | – | ﹤0.01% | 444 |
|
|
2022
Q3 | $42K | Hold |
12,500
| – | – | ﹤0.01% | 443 |
|
|
2022
Q2 | $46K | Hold |
12,500
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $53K | Buy |
12,500
+1,000
| +9% | +$4.24K | ﹤0.01% | 462 |
|
|
2021
Q4 | $46K | Buy |
+11,500
| New | +$46K | ﹤0.01% | 466 |
|
|
2018
Q3 | – | Sell |
-13,300
| Closed | -$78K | – | 442 |
|
|
2018
Q2 | $78K | Sell |
13,300
-100,000
| -88% | -$586K | 0.01% | 433 |
|
|
2018
Q1 | $683K | Hold |
113,300
| – | – | 0.06% | 270 |
|
|
2017
Q4 | $706K | Hold |
113,300
| – | – | 0.06% | 273 |
|
|
2017
Q3 | $850K | Hold |
113,300
| – | – | 0.07% | 248 |
|
|
2017
Q2 | $849K | Hold |
113,300
| – | – | 0.07% | 243 |
|
|
2017
Q1 | $855K | Hold |
113,300
| – | – | 0.08% | 234 |
|
|
2016
Q4 | $789K | Sell |
113,300
-17,560
| -13% | -$122K | 0.07% | 241 |
|
|
2016
Q3 | $1.08M | Hold |
130,860
| – | – | 0.1% | 180 |
|
|
2016
Q2 | $1.02M | Hold |
130,860
| – | – | 0.1% | 185 |
|
|
2016
Q1 | $1.23M | Hold |
130,860
| – | – | 0.13% | 145 |
|
|
2015
Q4 | $1.23M | Hold |
130,860
| – | – | 0.12% | 140 |
|
|
2015
Q3 | $1.16M | Buy |
130,860
+2,060
| +2% | +$18.2K | 0.11% | 162 |
|
|
2015
Q2 | $1.18M | Hold |
128,800
| – | – | 0.1% | 173 |
|
|
2015
Q1 | $1.17M | Hold |
128,800
| – | – | 0.09% | 185 |
|
|
2014
Q4 | $1.06M | Buy |
128,800
+37,550
| +41% | +$308K | 0.09% | 177 |
|
|
2014
Q3 | $779K | Buy |
+91,250
| New | +$779K | 0.07% | 206 |
|