Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,065
| Closed | -$219K | – | 2174 |
|
|
2023
Q3 | $219K | Buy |
+59,065
| New | +$219K | 0.02% | 633 |
|
|
2022
Q1 | – | Sell |
-17,558
| Closed | -$70K | – | 2228 |
|
|
2021
Q4 | $70K | Buy |
+17,558
| New | +$70K | 0.01% | 1250 |
|
|
2021
Q2 | – | Sell |
-22,927
| Closed | -$77K | – | 2201 |
|
|
2021
Q1 | $77K | Buy |
+22,927
| New | +$77K | 0.01% | 1373 |
|
|
2020
Q4 | – | Sell |
-13,164
| Closed | -$32K | – | 1892 |
|
|
2020
Q3 | $32K | Buy |
+13,164
| New | +$32K | 0.01% | 877 |
|
|
2019
Q4 | $196K | Buy |
+39,452
| New | +$196K | 0.02% | 950 |
|
|
2019
Q1 | – | Sell |
-23,711
| Closed | -$125K | – | 1964 |
|
|
2018
Q4 | $125K | Buy |
23,711
+9,400
| +66% | +$49.6K | 0.01% | 1067 |
|
|
2018
Q3 | $84K | Sell |
14,311
-3,423
| -19% | -$20.1K | 0.01% | 1222 |
|
|
2018
Q2 | $103K | Buy |
+17,734
| New | +$103K | 0.01% | 1638 |
|
|
2018
Q1 | – | Sell |
-46,815
| Closed | -$292K | – | 2762 |
|
|
2017
Q4 | $292K | Buy |
46,815
+31,824
| +212% | +$198K | 0.02% | 1294 |
|
|
2017
Q3 | $112K | Buy |
+14,991
| New | +$112K | 0.01% | 2042 |
|