Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $567K | Buy |
+75,703
| New | +$567K | 0.02% | 1021 |
|
|
2017
Q1 | – | Sell |
-30,002
| Closed | -$209K | – | 3850 |
|
|
2016
Q4 | $209K | Buy |
+30,002
| New | +$209K | 0.01% | 2518 |
|
|
2015
Q4 | – | Sell |
-11,310
| Closed | -$100K | – | 3459 |
|
|
2015
Q3 | $100K | Sell |
11,310
-24,358
| -68% | -$215K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $326K | Buy |
35,668
+23,043
| +183% | +$211K | 0.01% | 1565 |
|
|
2015
Q1 | $114K | Sell |
12,625
-26,423
| -68% | -$239K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $320K | Buy |
39,048
+28,752
| +279% | +$236K | 0.01% | 1552 |
|
|
2014
Q3 | $88K | Sell |
10,296
-17,324
| -63% | -$148K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $252K | Sell |
27,620
-15,967
| -37% | -$146K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $400K | Buy |
43,587
+32,737
| +302% | +$300K | 0.01% | 1228 |
|
|
2013
Q4 | $101K | Sell |
10,850
-8,915
| -45% | -$83K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $187K | Buy |
+19,765
| New | +$187K | ﹤0.01% | 2091 |
|