VanEck Associates’s BlackRock Capital Investment Corporation BKCC Stock Holding History

VanEck Associates’s Portfolio BKCC Stock Details BKCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-26,199	Closed	-$67K	–	1045
2020 Q3	$67K	Sell	26,199 -812,576	-97%	-$2.08M	﹤0.01%	916
2020 Q2	$2.24M	Sell	838,775 -3,320	-0.4%	-$8.87K	0.01%	465
2020 Q1	$1.85M	Buy	842,095 +31,994	+4%	+$70.4K	0.01%	466
2019 Q4	$4.02M	Buy	810,101 +147,561	+22%	+$733K	0.02%	396
2019 Q3	$3.32M	Buy	662,540 +16,976	+3%	+$85K	0.02%	403
2019 Q2	$3.89M	Buy	645,564 +59,408	+10%	+$358K	0.02%	373
2019 Q1	$3.51M	Buy	586,156 +24,473	+4%	+$147K	0.02%	380
2018 Q4	$2.97M	Sell	561,683 -25,420	-4%	-$134K	0.01%	380
2018 Q3	$3.46M	Buy	587,103 +44,448	+8%	+$262K	0.02%	388
2018 Q2	$3.16M	Buy	542,655 +2,789	+0.5%	+$16.3K	0.01%	393
2018 Q1	$3.26M	Sell	539,866 -25,910	-5%	-$156K	0.02%	327
2017 Q4	$3.53M	Buy	565,776 +93,623	+20%	+$583K	0.02%	321
2017 Q3	$3.54M	Sell	472,153 -160,617	-25%	-$1.2M	0.02%	333
2017 Q2	$4.74M	Buy	632,770 +76,010	+14%	+$569K	0.03%	290
2017 Q1	$4.2M	Buy	556,760 +126,008	+29%	+$951K	0.02%	321
2016 Q4	$3M	Buy	430,752 +77,138	+22%	+$537K	0.01%	356
2016 Q3	$2.93M	Buy	353,614 +16,307	+5%	+$135K	0.01%	350
2016 Q2	$2.62M	Buy	337,307 +39,503	+13%	+$307K	0.01%	343
2016 Q1	$2.8M	Sell	297,804 -6,663	-2%	-$62.7K	0.02%	312
2015 Q4	$2.86M	Sell	304,467 -19,573	-6%	-$184K	0.02%	277
2015 Q3	$2.87M	Buy	324,040 +28,046	+9%	+$248K	0.02%	284
2015 Q2	$2.71M	Buy	295,994 +34,885	+13%	+$319K	0.02%	336
2015 Q1	$2.37M	Sell	261,109 -5,765	-2%	-$52.2K	0.01%	344
2014 Q4	$2.19M	Buy	266,874 +88,145	+49%	+$723K	0.01%	348
2014 Q3	$1.53M	Sell	178,729 -1,176	-0.7%	-$10K	0.01%	367
2014 Q2	$1.64M	Buy	179,905 +40,048	+29%	+$365K	0.01%	366
2014 Q1	$1.28M	Buy	139,857 +32,669	+30%	+$299K	0.01%	363
2013 Q4	$1M	Buy	107,188 +11,908	+12%	+$111K	0.01%	381
2013 Q3	$903K	Buy	95,280 +24,906	+35%	+$236K	﹤0.01%	379
2013 Q2	$659K	Buy	+70,374	New	+$659K	﹤0.01%	393