US Bancorp’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 |
-5,195
| Closed | -$20.1K | – | 4110 |
|
|
2023
Q4 | $20.1K | Hold |
5,195
| – | – | ﹤0.01% | 3049 |
|
|
2023
Q3 | $19.3K | Hold |
5,195
| – | – | ﹤0.01% | 2895 |
|
|
2023
Q2 | $17K | Hold |
5,195
| – | – | ﹤0.01% | 3027 |
|
|
2023
Q1 | $17.9K | Hold |
5,195
| – | – | ﹤0.01% | 3032 |
|
|
2022
Q4 | $18.8K | Hold |
5,195
| – | – | ﹤0.01% | 3014 |
|
|
2022
Q3 | $18K | Buy |
+5,195
| New | +$18K | ﹤0.01% | 3073 |
|
|
2022
Q1 | – | Sell |
-6,436
| Closed | -$26K | – | 4207 |
|
|
2021
Q4 | $26K | Sell |
6,436
-1,402
| -18% | -$5.66K | ﹤0.01% | 2972 |
|
|
2021
Q3 | $30K | Hold |
7,838
| – | – | ﹤0.01% | 2905 |
|
|
2021
Q2 | $31K | Hold |
7,838
| – | – | ﹤0.01% | 2903 |
|
|
2021
Q1 | $26K | Sell |
7,838
-3
| -0% | -$10 | ﹤0.01% | 2900 |
|
|
2020
Q4 | $21K | Buy |
7,841
+219
| +3% | +$587 | ﹤0.01% | 2884 |
|
|
2020
Q3 | $19K | Buy |
7,622
+422
| +6% | +$1.05K | ﹤0.01% | 2805 |
|
|
2020
Q2 | $19K | Hold |
7,200
| – | – | ﹤0.01% | 2796 |
|
|
2020
Q1 | $16K | Hold |
7,200
| – | – | ﹤0.01% | 2801 |
|
|
2019
Q4 | $36K | Sell |
7,200
-2,185
| -23% | -$10.9K | ﹤0.01% | 2612 |
|
|
2019
Q3 | $47K | Hold |
9,385
| – | – | ﹤0.01% | 2505 |
|
|
2019
Q2 | $56K | Hold |
9,385
| – | – | ﹤0.01% | 2475 |
|
|
2019
Q1 | $56K | Hold |
9,385
| – | – | ﹤0.01% | 2444 |
|
|
2018
Q4 | $50K | Hold |
9,385
| – | – | ﹤0.01% | 2451 |
|
|
2018
Q3 | $55K | Hold |
9,385
| – | – | ﹤0.01% | 2514 |
|
|
2018
Q2 | $55K | Sell |
9,385
-5,525
| -37% | -$32.4K | ﹤0.01% | 2535 |
|
|
2018
Q1 | $89K | Buy |
14,910
+5,525
| +59% | +$33K | ﹤0.01% | 2303 |
|
|
2017
Q4 | $59K | Buy |
9,385
+800
| +9% | +$5.03K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $64K | Buy |
8,585
+6,400
| +293% | +$47.7K | ﹤0.01% | 2456 |
|
|
2017
Q2 | $16K | Hold |
2,185
| – | – | ﹤0.01% | 2953 |
|
|
2017
Q1 | $16K | Sell |
2,185
-5,120
| -70% | -$37.5K | ﹤0.01% | 2912 |
|
|
2016
Q4 | $51K | Sell |
7,305
-610
| -8% | -$4.26K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $66K | Buy |
7,915
+610
| +8% | +$5.09K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $57K | Buy |
7,305
+880
| +14% | +$6.87K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $60K | Sell |
6,425
-850
| -12% | -$7.94K | ﹤0.01% | 2286 |
|
|
2015
Q4 | $68K | Sell |
7,275
-4,035
| -36% | -$37.7K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $100K | Buy |
11,310
+4,295
| +61% | +$38K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $64K | Hold |
7,015
| – | – | ﹤0.01% | 2405 |
|
|
2015
Q1 | $64K | Hold |
7,015
| – | – | ﹤0.01% | 2417 |
|
|
2014
Q4 | $58K | Sell |
7,015
-3,981
| -36% | -$32.9K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $93K | Hold |
10,996
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q2 | $100K | Buy |
10,996
+1,352
| +14% | +$12.3K | ﹤0.01% | 2132 |
|
|
2014
Q1 | $89K | Hold |
9,644
| – | – | ﹤0.01% | 2180 |
|
|
2013
Q4 | $90K | Sell |
9,644
-200
| -2% | -$1.87K | ﹤0.01% | 2161 |
|
|
2013
Q3 | $94K | Buy |
9,844
+510
| +5% | +$4.87K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $87K | Buy |
+9,334
| New | +$87K | ﹤0.01% | 2056 |
|