Wells Fargo’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 |
-129,398
| Closed | -$501K | – | 7200 |
|
|
2023
Q4 | $501K | Sell |
129,398
-46,033
| -26% | -$178K | ﹤0.01% | 3521 |
|
|
2023
Q3 | $651K | Sell |
175,431
-9,112
| -5% | -$33.8K | ﹤0.01% | 3337 |
|
|
2023
Q2 | $605K | Sell |
184,543
-2,482
| -1% | -$8.14K | ﹤0.01% | 3598 |
|
|
2023
Q1 | $645K | Buy |
187,025
+5,214
| +3% | +$18K | ﹤0.01% | 3444 |
|
|
2022
Q4 | $658K | Buy |
181,811
+55,264
| +44% | +$200K | ﹤0.01% | 3270 |
|
|
2022
Q3 | $429K | Sell |
126,547
-108,909
| -46% | -$369K | ﹤0.01% | 3544 |
|
|
2022
Q2 | $864K | Buy |
235,456
+2,011
| +0.9% | +$7.38K | ﹤0.01% | 3192 |
|
|
2022
Q1 | $983K | Buy |
233,445
+6,856
| +3% | +$28.9K | ﹤0.01% | 3674 |
|
|
2021
Q4 | $906K | Sell |
226,589
-187,091
| -45% | -$748K | ﹤0.01% | 3933 |
|
|
2021
Q3 | $1.59M | Sell |
413,680
-8,026
| -2% | -$30.9K | ﹤0.01% | 3672 |
|
|
2021
Q2 | $1.66M | Sell |
421,706
-23,661
| -5% | -$93K | ﹤0.01% | 3654 |
|
|
2021
Q1 | $1.49M | Buy |
445,367
+21,235
| +5% | +$71.1K | ﹤0.01% | 3713 |
|
|
2020
Q4 | $1.14M | Sell |
424,132
-743
| -0.2% | -$2K | ﹤0.01% | 3869 |
|
|
2020
Q3 | $1.04M | Sell |
424,875
-74,586
| -15% | -$182K | ﹤0.01% | 3753 |
|
|
2020
Q2 | $1.33M | Buy |
499,461
+122,358
| +32% | +$327K | ﹤0.01% | 3515 |
|
|
2020
Q1 | $830K | Buy |
377,103
+251,393
| +200% | +$553K | ﹤0.01% | 3564 |
|
|
2019
Q4 | $625K | Buy |
125,710
+102,258
| +436% | +$508K | ﹤0.01% | 4106 |
|
|
2019
Q3 | $118K | Sell |
23,452
-6,677
| -22% | -$33.6K | ﹤0.01% | 5018 |
|
|
2019
Q2 | $182K | Sell |
30,129
-2,633
| -8% | -$15.9K | ﹤0.01% | 4832 |
|
|
2019
Q1 | $196K | Sell |
32,762
-1,878
| -5% | -$11.2K | ﹤0.01% | 4765 |
|
|
2018
Q4 | $183K | Buy |
34,640
+7,573
| +28% | +$40K | ﹤0.01% | 4777 |
|
|
2018
Q3 | $160K | Sell |
27,067
-18,896
| -41% | -$112K | ﹤0.01% | 4928 |
|
|
2018
Q2 | $268K | Sell |
45,963
-85,438
| -65% | -$498K | ﹤0.01% | 4724 |
|
|
2018
Q1 | $792K | Buy |
131,401
+13,641
| +12% | +$82.2K | ﹤0.01% | 4008 |
|
|
2017
Q4 | $733K | Sell |
117,760
-57,787
| -33% | -$360K | ﹤0.01% | 4040 |
|
|
2017
Q3 | $1.32M | Sell |
175,547
-4,289
| -2% | -$32.2K | ﹤0.01% | 3589 |
|
|
2017
Q2 | $1.35M | Sell |
179,836
-3,845
| -2% | -$28.8K | ﹤0.01% | 3446 |
|
|
2017
Q1 | $1.39M | Buy |
183,681
+18,357
| +11% | +$139K | ﹤0.01% | 3448 |
|
|
2016
Q4 | $1.15M | Sell |
165,324
-106,392
| -39% | -$741K | ﹤0.01% | 3528 |
|
|
2016
Q3 | $2.25M | Buy |
271,716
+54,058
| +25% | +$448K | ﹤0.01% | 2849 |
|
|
2016
Q2 | $1.69M | Buy |
217,658
+144,954
| +199% | +$1.13M | ﹤0.01% | 3050 |
|
|
2016
Q1 | $685K | Sell |
72,704
-26,081
| -26% | -$246K | ﹤0.01% | 3593 |
|
|
2015
Q4 | $929K | Buy |
98,785
+13,371
| +16% | +$126K | ﹤0.01% | 3447 |
|
|
2015
Q3 | $757K | Sell |
85,414
-84,095
| -50% | -$745K | ﹤0.01% | 3584 |
|
|
2015
Q2 | $1.55M | Buy |
169,509
+5,178
| +3% | +$47.3K | ﹤0.01% | 3231 |
|
|
2015
Q1 | $1.49M | Buy |
164,331
+71,393
| +77% | +$647K | ﹤0.01% | 3211 |
|
|
2014
Q4 | $762K | Buy |
92,938
+16,791
| +22% | +$138K | ﹤0.01% | 3616 |
|
|
2014
Q3 | $650K | Sell |
76,147
-64,164
| -46% | -$548K | ﹤0.01% | 3685 |
|
|
2014
Q2 | $1.28M | Buy |
140,311
+49,774
| +55% | +$454K | ﹤0.01% | 3313 |
|
|
2014
Q1 | $830K | Buy |
90,537
+25,220
| +39% | +$231K | ﹤0.01% | 3575 |
|
|
2013
Q4 | $609K | Sell |
65,317
-8,026
| -11% | -$74.8K | ﹤0.01% | 3676 |
|
|
2013
Q3 | $695K | Buy |
73,343
+8,497
| +13% | +$80.5K | ﹤0.01% | 3551 |
|
|
2013
Q2 | $607K | Buy |
+64,846
| New | +$607K | ﹤0.01% | 3552 |
|