Virtus ETF Advisers’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 |
-124,265
| Closed | -$481K | – | 493 |
|
|
2023
Q4 | $481K | Sell |
124,265
-80,267
| -39% | -$311K | 0.31% | 150 |
|
|
2023
Q3 | $759K | Buy |
204,532
+150,813
| +281% | +$560K | 0.46% | 41 |
|
|
2023
Q2 | $176K | Buy |
53,719
+20,234
| +60% | +$66.4K | 0.1% | 315 |
|
|
2023
Q1 | $116K | Sell |
33,485
-81,983
| -71% | -$283K | 0.06% | 328 |
|
|
2022
Q4 | $418K | Sell |
115,468
-26,878
| -19% | -$97.3K | 0.22% | 175 |
|
|
2022
Q3 | $483K | Sell |
142,346
-43,994
| -24% | -$149K | 0.19% | 214 |
|
|
2022
Q2 | $684K | Sell |
186,340
-27,495
| -13% | -$101K | 0.25% | 137 |
|
|
2022
Q1 | $900K | Buy |
213,835
+23,017
| +12% | +$96.9K | 0.4% | 90 |
|
|
2021
Q4 | $763K | Sell |
190,818
-46,509
| -20% | -$186K | 0.29% | 94 |
|
|
2021
Q3 | $914K | Sell |
237,327
-3,635
| -2% | -$14K | 0.4% | 92 |
|
|
2021
Q2 | $947K | Buy |
240,962
+170,535
| +242% | +$670K | 0.39% | 95 |
|
|
2021
Q1 | $236K | Sell |
70,427
-1,944
| -3% | -$6.51K | 0.1% | 301 |
|
|
2020
Q4 | $195K | Sell |
72,371
-6,571
| -8% | -$17.7K | 0.08% | 348 |
|
|
2020
Q3 | $193K | Sell |
78,942
-14,149
| -15% | -$34.6K | 0.1% | 302 |
|
|
2020
Q2 | $249K | Sell |
93,091
-875,618
| -90% | -$2.34M | 0.12% | 320 |
|
|
2020
Q1 | $2.13M | Sell |
968,709
-350,199
| -27% | -$770K | 0.88% | 7 |
|
|
2019
Q4 | $6.55M | Buy |
1,318,908
+244,393
| +23% | +$1.21M | 1.07% | 2 |
|
|
2019
Q3 | $5.38M | Buy |
1,074,515
+346,998
| +48% | +$1.74M | 1.08% | 4 |
|
|
2019
Q2 | $4.39M | Buy |
+727,517
| New | +$4.39M | 0.92% | 7 |
|