UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15.6M | Sell |
1,830,409
-266,458
| -13% | -$2.28M | 0.01% | 850 |
|
|
2014
Q2 | $19.1M | Buy |
2,096,867
+564,451
| +37% | +$5.14M | 0.02% | 739 |
|
|
2014
Q1 | $14.1M | Buy |
1,532,416
+135,669
| +10% | +$1.24M | 0.01% | 808 |
|
|
2013
Q4 | $13M | Buy |
1,396,747
+89,605
| +7% | +$836K | 0.01% | 791 |
|
|
2013
Q3 | $12.4M | Buy |
1,307,142
+132,550
| +11% | +$1.26M | 0.01% | 757 |
|
|
2013
Q2 | $11M | Buy |
+1,174,592
| New | +$11M | 0.01% | 756 |
|