Tower Research Capital (TRC)’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 |
-5,200
| Closed | -$20.1K | – | 6272 |
|
|
2023
Q4 | $20.1K | Sell |
5,200
-4,435
| -46% | -$17.2K | ﹤0.01% | 3641 |
|
|
2023
Q3 | $35.7K | Buy |
9,635
+4,844
| +101% | +$18K | ﹤0.01% | 2856 |
|
|
2023
Q2 | $15.7K | Sell |
4,791
-7,450
| -61% | -$24.4K | ﹤0.01% | 3591 |
|
|
2023
Q1 | $42K | Buy |
12,241
+6,704
| +121% | +$23K | ﹤0.01% | 2666 |
|
|
2022
Q4 | $20K | Buy |
+5,537
| New | +$20K | ﹤0.01% | 3155 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$3K | – | 6661 |
|
|
2022
Q2 | $3K | Sell |
700
-1,407
| -67% | -$6.03K | ﹤0.01% | 5441 |
|
|
2022
Q1 | $9K | Sell |
2,107
-1,138
| -35% | -$4.86K | ﹤0.01% | 4517 |
|
|
2021
Q4 | $13K | Sell |
3,245
-4,437
| -58% | -$17.8K | ﹤0.01% | 4226 |
|
|
2021
Q3 | $30K | Buy |
7,682
+5,412
| +238% | +$21.1K | ﹤0.01% | 3382 |
|
|
2021
Q2 | $9K | Buy |
2,270
+34
| +2% | +$135 | ﹤0.01% | 4460 |
|
|
2021
Q1 | $7K | Sell |
2,236
-5,659
| -72% | -$17.7K | ﹤0.01% | 4557 |
|
|
2020
Q4 | $21K | Buy |
7,895
+5,166
| +189% | +$13.7K | ﹤0.01% | 3852 |
|
|
2020
Q3 | $7K | Buy |
2,729
+443
| +19% | +$1.14K | ﹤0.01% | 4262 |
|
|
2020
Q2 | $6K | Sell |
2,286
-2,473
| -52% | -$6.49K | ﹤0.01% | 4240 |
|
|
2020
Q1 | $10K | Sell |
4,759
-67
| -1% | -$141 | ﹤0.01% | 2045 |
|
|
2019
Q4 | $23K | Buy |
+4,826
| New | +$23K | ﹤0.01% | 1843 |
|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$16K | – | 4624 |
|
|
2019
Q2 | $16K | Sell |
2,600
-4,400
| -63% | -$27.1K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $41K | Buy |
7,000
+3,876
| +124% | +$22.7K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $17K | Buy |
3,124
+1,389
| +80% | +$7.56K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $10K | Sell |
1,735
-5,159
| -75% | -$29.7K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $40K | Sell |
6,894
-8,003
| -54% | -$46.4K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $89K | Sell |
14,897
-871
| -6% | -$5.2K | 0.01% | 1341 |
|
|
2017
Q4 | $98K | Buy |
15,768
+15,761
| +225,157% | +$98K | 0.01% | 884 |
|
|
2017
Q3 | $0 | Sell |
7
-1,807
| -100% | – | ﹤0.01% | 4335 |
|
|
2017
Q2 | $14K | Buy |
+1,814
| New | +$14K | ﹤0.01% | 1430 |
|
|
2016
Q4 | – | Sell |
-5,897
| Closed | -$49K | – | 4533 |
|
|
2016
Q3 | $49K | Buy |
+5,897
| New | +$49K | ﹤0.01% | 1158 |
|
|
2016
Q1 | – | Sell |
-5,812
| Closed | -$55K | – | 5137 |
|
|
2015
Q4 | $55K | Buy |
5,812
+4,523
| +351% | +$42.8K | 0.01% | 513 |
|
|
2015
Q3 | $11K | Sell |
1,289
-6,279
| -83% | -$53.6K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $69K | Sell |
7,568
-492
| -6% | -$4.49K | 0.01% | 1117 |
|
|
2015
Q1 | $73K | Buy |
8,060
+1,698
| +27% | +$15.4K | 0.01% | 1170 |
|
|
2014
Q4 | $53K | Sell |
6,362
-2,549
| -29% | -$21.2K | 0.01% | 998 |
|
|
2014
Q3 | $76K | Buy |
8,911
+8,190
| +1,136% | +$69.9K | 0.01% | 1196 |
|
|
2014
Q2 | $7K | Sell |
721
-30,597
| -98% | -$297K | ﹤0.01% | 2648 |
|
|
2014
Q1 | $287K | Buy |
31,318
+26,480
| +547% | +$243K | 0.04% | 311 |
|
|
2013
Q4 | $45K | Sell |
4,838
-884
| -15% | -$8.22K | 0.01% | 1489 |
|
|
2013
Q3 | $54K | Buy |
5,722
+5,169
| +935% | +$48.8K | 0.01% | 1844 |
|
|
2013
Q2 | $5K | Buy |
+553
| New | +$5K | ﹤0.01% | 2976 |
|