Wealthcare Advisory Partners’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 |
-43,936
| Closed | -$170K | – | 840 |
|
|
2023
Q4 | $170K | Hold |
43,936
| – | – | 0.01% | 724 |
|
|
2023
Q3 | $163K | Buy |
43,936
+8,250
| +23% | +$30.6K | 0.01% | 667 |
|
|
2023
Q2 | $117K | Buy |
+35,686
| New | +$117K | 0.01% | 706 |
|
|
2023
Q1 | – | Sell |
-30,024
| Closed | -$109K | – | 757 |
|
|
2022
Q4 | $109K | Buy |
30,024
+2,000
| +7% | +$7.24K | 0.01% | 681 |
|
|
2022
Q3 | $95K | Hold |
28,024
| – | – | 0.01% | 589 |
|
|
2022
Q2 | $103K | Hold |
28,024
| – | – | 0.01% | 549 |
|
|
2022
Q1 | $118K | Buy |
28,024
+8,625
| +44% | +$36.3K | 0.01% | 531 |
|
|
2021
Q4 | $78K | Hold |
19,399
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $75K | Buy |
19,399
+2,000
| +11% | +$7.73K | ﹤0.01% | 539 |
|
|
2021
Q2 | $68K | Hold |
17,399
| – | – | ﹤0.01% | 547 |
|
|
2021
Q1 | $58K | Buy |
17,399
+367
| +2% | +$1.22K | ﹤0.01% | 835 |
|
|
2020
Q4 | $46K | Sell |
17,032
-14,525
| -46% | -$39.2K | ﹤0.01% | 430 |
|
|
2020
Q3 | $77K | Buy |
31,557
+1,757
| +6% | +$4.29K | 0.01% | 353 |
|
|
2020
Q2 | $80K | Buy |
29,800
+3,000
| +11% | +$8.05K | 0.01% | 312 |
|
|
2020
Q1 | $59K | Sell |
26,800
-20,000
| -43% | -$44K | 0.01% | 479 |
|
|
2019
Q4 | $232K | Buy |
46,800
+400
| +0.9% | +$1.98K | 0.03% | 272 |
|
|
2019
Q3 | $232K | Hold |
46,400
| – | – | 0.03% | 250 |
|
|
2019
Q2 | $280K | Hold |
46,400
| – | – | 0.04% | 213 |
|
|
2019
Q1 | $278K | Sell |
46,400
-1,500
| -3% | -$8.99K | 0.05% | 198 |
|
|
2018
Q4 | $253K | Buy |
47,900
+3,500
| +8% | +$18.5K | 0.05% | 179 |
|
|
2018
Q3 | $262K | Buy |
44,400
+1,500
| +3% | +$8.85K | 0.05% | 184 |
|
|
2018
Q2 | $250K | Buy |
+42,900
| New | +$250K | 0.05% | 189 |
|