TCA
BKCC
Transcend Capital Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-905,473
| Closed | -$3.5M | – | 551 |
|
|
2023
Q4 | $3.5M | Sell |
905,473
-16,832
| -2% | -$65.1K | 0.31% | 74 |
|
|
2023
Q3 | $3.42M | Sell |
922,305
-8,989
| -1% | -$33.3K | 0.33% | 70 |
|
|
2023
Q2 | $3.05M | Buy |
931,294
+56,603
| +6% | +$186K | 0.29% | 80 |
|
|
2023
Q1 | $3.02M | Buy |
874,691
+120,394
| +16% | +$415K | 0.32% | 76 |
|
|
2022
Q4 | $2.73M | Buy |
754,297
+88,543
| +13% | +$321K | 0.3% | 82 |
|
|
2022
Q3 | $2.26M | Buy |
665,754
+16,133
| +2% | +$54.7K | 0.25% | 105 |
|
|
2022
Q2 | $2.38M | Buy |
649,621
+24,790
| +4% | +$91K | 0.25% | 109 |
|
|
2022
Q1 | $2.63M | Buy |
624,831
+99,656
| +19% | +$420K | 0.24% | 113 |
|
|
2021
Q4 | $2.1M | Buy |
525,175
+78,188
| +17% | +$313K | 0.19% | 129 |
|
|
2021
Q3 | $1.94M | Buy |
446,987
+138,912
| +45% | +$601K | 0.17% | 134 |
|
|
2021
Q2 | $1.21M | Buy |
+308,075
| New | +$1.21M | 0.17% | 137 |
|