TownSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,648
| Closed | -$61.8K | – | 1218 |
|
|
2023
Q3 | $61.8K | Hold |
16,648
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q2 | $54.6K | Buy |
16,648
+2,250
| +16% | +$7.38K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $49.7K | Sell |
14,398
-7,049
| -33% | -$24.3K | ﹤0.01% | 954 |
|
|
2022
Q4 | $77.6K | Buy |
+21,447
| New | +$77.6K | ﹤0.01% | 905 |
|
|
2022
Q3 | – | Sell |
-87,358
| Closed | -$321K | – | 796 |
|
|
2022
Q2 | $321K | Buy |
87,358
+13,193
| +18% | +$48.5K | 0.01% | 539 |
|
|
2022
Q1 | $312K | Buy |
74,165
+2,504
| +3% | +$10.5K | 0.01% | 579 |
|
|
2021
Q4 | $287K | Sell |
71,661
-35,043
| -33% | -$140K | 0.01% | 602 |
|
|
2021
Q3 | $411K | Sell |
106,704
-36,656
| -26% | -$141K | 0.01% | 485 |
|
|
2021
Q2 | $572K | Sell |
143,360
-29,227
| -17% | -$117K | 0.02% | 403 |
|
|
2021
Q1 | $578K | Sell |
172,587
-7,114
| -4% | -$23.8K | 0.02% | 382 |
|
|
2020
Q4 | $483K | Sell |
179,701
-14,343
| -7% | -$38.6K | 0.02% | 377 |
|
|
2020
Q3 | $491K | Buy |
194,044
+5,859
| +3% | +$14.8K | 0.03% | 309 |
|
|
2020
Q2 | $456K | Buy |
188,185
+17,929
| +11% | +$43.4K | 0.03% | 293 |
|
|
2020
Q1 | $466K | Sell |
170,256
-7,406
| -4% | -$20.3K | 0.04% | 291 |
|
|
2019
Q4 | $882K | Sell |
177,662
-380
| -0.2% | -$1.89K | 0.07% | 191 |
|
|
2019
Q3 | $867K | Buy |
178,042
+151,340
| +567% | +$737K | 0.07% | 197 |
|
|
2019
Q2 | $150K | Buy |
26,702
+11,610
| +77% | +$65.2K | 0.01% | 453 |
|
|
2019
Q1 | $90K | Buy |
+15,092
| New | +$90K | 0.01% | 410 |
|