UBS Group’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 |
-30,844
| Closed | -$119K | – | 8878 |
|
|
2023
Q4 | $119K | Buy |
30,844
+2,147
| +7% | +$8.31K | ﹤0.01% | 4892 |
|
|
2023
Q3 | $106K | Sell |
28,697
-9,531
| -25% | -$35.4K | ﹤0.01% | 4685 |
|
|
2023
Q2 | $125K | Buy |
38,228
+779
| +2% | +$2.56K | ﹤0.01% | 4791 |
|
|
2023
Q1 | $129K | Sell |
37,449
-7,553
| -17% | -$26.1K | ﹤0.01% | 4661 |
|
|
2022
Q4 | $163K | Buy |
45,002
+5,689
| +14% | +$20.6K | ﹤0.01% | 4542 |
|
|
2022
Q3 | $134K | Buy |
39,313
+2,542
| +7% | +$8.67K | ﹤0.01% | 4417 |
|
|
2022
Q2 | $135K | Buy |
36,771
+1,799
| +5% | +$6.61K | ﹤0.01% | 4216 |
|
|
2022
Q1 | $147K | Sell |
34,972
-19,013
| -35% | -$79.9K | ﹤0.01% | 4624 |
|
|
2021
Q4 | $216K | Buy |
53,985
+14,768
| +38% | +$59.1K | ﹤0.01% | 4580 |
|
|
2021
Q3 | $151K | Sell |
39,217
-63,281
| -62% | -$244K | ﹤0.01% | 4478 |
|
|
2021
Q2 | $403K | Sell |
102,498
-692
| -0.7% | -$2.72K | ﹤0.01% | 3895 |
|
|
2021
Q1 | $346K | Sell |
103,190
-711
| -0.7% | -$2.38K | ﹤0.01% | 4171 |
|
|
2020
Q4 | $279K | Sell |
103,901
-139,870
| -57% | -$376K | ﹤0.01% | 4066 |
|
|
2020
Q3 | $594K | Sell |
243,771
-14,134
| -5% | -$34.4K | ﹤0.01% | 3289 |
|
|
2020
Q2 | $689K | Buy |
257,905
+211,768
| +459% | +$566K | ﹤0.01% | 3136 |
|
|
2020
Q1 | $102K | Sell |
46,137
-583,155
| -93% | -$1.29M | ﹤0.01% | 4421 |
|
|
2019
Q4 | $3.13M | Sell |
629,292
-52,260
| -8% | -$260K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $3.41M | Sell |
681,552
-45,724
| -6% | -$229K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $4.39M | Sell |
727,276
-61,253
| -8% | -$369K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $4.72M | Sell |
788,529
-10,935
| -1% | -$65.5K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $4.23M | Sell |
799,464
-191,027
| -19% | -$1.01M | ﹤0.01% | 1820 |
|
|
2018
Q3 | $5.84M | Sell |
990,491
-15,380
| -2% | -$90.7K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $5.86M | Buy |
1,005,871
+19,354
| +2% | +$113K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $5.95M | Sell |
986,517
-321,271
| -25% | -$1.94M | ﹤0.01% | 1720 |
|
|
2017
Q4 | $8.15M | Sell |
1,307,788
-78,292
| -6% | -$488K | ﹤0.01% | 1486 |
|
|
2017
Q3 | $10.4M | Buy |
1,386,080
+37,706
| +3% | +$283K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $10.1M | Buy |
1,348,374
+10,858
| +0.8% | +$81.3K | 0.01% | 1204 |
|
|
2017
Q1 | $10.1M | Buy |
1,337,516
+305,126
| +30% | +$2.3M | 0.01% | 1159 |
|
|
2016
Q4 | $7.19M | Buy |
1,032,390
+17,230
| +2% | +$120K | ﹤0.01% | 1329 |
|
|
2016
Q3 | $8.41M | Buy |
1,015,160
+48,876
| +5% | +$405K | 0.01% | 1193 |
|
|
2016
Q2 | $7.52M | Sell |
966,284
-10,646
| -1% | -$82.8K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $9.19M | Sell |
976,930
-236,328
| -19% | -$2.22M | 0.01% | 1088 |
|
|
2015
Q4 | $11.4M | Sell |
1,213,258
-328,112
| -21% | -$3.08M | 0.01% | 1010 |
|
|
2015
Q3 | $13.7M | Sell |
1,541,370
-414,052
| -21% | -$3.67M | 0.01% | 891 |
|
|
2015
Q2 | $17.9M | Buy |
1,955,422
+144,225
| +8% | +$1.32M | 0.01% | 832 |
|
|
2015
Q1 | $16.4M | Buy |
1,811,197
+175,348
| +11% | +$1.59M | 0.01% | 875 |
|
|
2014
Q4 | $13.4M | Buy |
+1,635,849
| New | +$13.4M | 0.01% | 977 |
|