TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,277
| Closed | -$160K | – | 924 |
|
|
2016
Q3 | $160K | Buy |
+19,277
| New | +$160K | 0.04% | 588 |
|
|
2016
Q2 | – | Sell |
-10,739
| Closed | -$101K | – | 1220 |
|
|
2016
Q1 | $101K | Buy |
+10,739
| New | +$101K | 0.01% | 886 |
|
|
2015
Q4 | – | Sell |
-11,013
| Closed | -$98K | – | 933 |
|
|
2015
Q3 | $98K | Sell |
11,013
-6,507
| -37% | -$57.9K | 0.01% | 806 |
|
|
2015
Q2 | $160K | Sell |
17,520
-85,085
| -83% | -$777K | 0.02% | 774 |
|
|
2015
Q1 | $930K | Sell |
102,605
-60,339
| -37% | -$547K | 0.09% | 371 |
|
|
2014
Q4 | $1.34M | Sell |
162,944
-81,337
| -33% | -$667K | 0.13% | 245 |
|
|
2014
Q3 | $2.09M | Sell |
244,281
-109,427
| -31% | -$934K | 0.18% | 170 |
|
|
2014
Q2 | $3.22M | Buy |
+353,708
| New | +$3.22M | 0.25% | 92 |
|
|
2013
Q4 | – | Sell |
-105,134
| Closed | -$997K | – | 1676 |
|
|
2013
Q3 | $997K | Sell |
105,134
-159
| -0.2% | -$1.51K | 0.05% | 582 |
|
|
2013
Q2 | $986K | Buy |
+105,293
| New | +$986K | 0.04% | 604 |
|