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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-26,199	Closed	-$67K	–	1045
2020 Q3	$67K	Sell	26,199 -812,576	-97%	-$2.14M	﹤0.01%	916
2020 Q2	$2.24M	Sell	838,775 -3,320	-0.4%	-$8.88K	0.01%	465
2020 Q1	$1.85M	Buy	842,095 +31,994	+4%	+$138K	0.01%	466
2019 Q4	$4.02M	Buy	810,101 +147,561	+22%	+$725K	0.02%	396
2019 Q3	$3.32M	Buy	662,540 +16,976	+3%	+$93.7K	0.02%	403
2019 Q2	$3.89M	Buy	645,564 +59,408	+10%	+$364K	0.02%	373
2019 Q1	$3.51M	Buy	586,156 +24,473	+4%	+$150K	0.02%	380
2018 Q4	$2.97M	Sell	561,683 -25,420	-4%	-$146K	0.01%	380
2018 Q3	$3.46M	Buy	587,103 +44,448	+8%	+$270K	0.02%	388
2018 Q2	$3.16M	Buy	542,655 +2,789	+0.5%	+$17.3K	0.01%	393
2018 Q1	$3.25M	Sell	539,866 -25,910	-5%	-$152K	0.02%	327
2017 Q4	$3.52M	Buy	565,776 +93,623	+20%	+$645K	0.02%	321
2017 Q3	$3.54M	Sell	472,153 -160,617	-25%	-$1.18M	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%	+$945K	0.02%	321
2016 Q4	$3M	Buy	430,752 +77,138	+22%	+$579K	0.01%	356
2016 Q3	$2.93M	Buy	353,614 +16,307	+5%	+$137K	0.01%	350
2016 Q2	$2.62M	Buy	337,307 +39,503	+13%	+$326K	0.01%	343
2016 Q1	$2.8M	Sell	297,804 -6,663	-2%	-$59.5K	0.02%	312
2015 Q4	$2.86M	Sell	304,467 -19,573	-6%	-$185K	0.02%	277
2015 Q3	$2.87M	Buy	324,040 +28,046	+9%	+$258K	0.02%	284
2015 Q2	$2.71M	Buy	295,994 +34,885	+13%	+$326K	0.02%	336
2015 Q1	$2.37M	Sell	261,109 -5,765	-2%	-$49.8K	0.01%	344
2014 Q4	$2.19M	Buy	266,874 +88,145	+49%	+$759K	0.01%	348
2014 Q3	$1.53M	Sell	178,729 -1,176	-0.7%	-$10.6K	0.01%	367
2014 Q2	$1.64M	Buy	179,905 +40,048	+29%	+$355K	0.01%	366
2014 Q1	$1.28M	Buy	139,857 +32,669	+30%	+$306K	0.01%	363
2013 Q4	$1M	Buy	107,188 +11,908	+12%	+$113K	0.01%	381
2013 Q3	$903K	Buy	95,280 +24,906	+35%	+$246K	﹤0.01%	379
2013 Q2	$659K	Buy	+70,374	New	+$688K	﹤0.01%	393