William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-137,660
| Closed | -$505K | – | 1901 |
|
|
2022
Q2 | $505K | Hold |
137,660
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q1 | $580K | Sell |
137,660
-11,472
| -8% | -$48.3K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $597K | Buy |
+149,132
| New | +$597K | ﹤0.01% | 1147 |
|
|
2020
Q1 | – | Sell |
-10,350
| Closed | -$51K | – | 1784 |
|
|
2019
Q4 | $51K | Hold |
10,350
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q3 | $52K | Hold |
10,350
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q2 | $62K | Sell |
10,350
-4,650
| -31% | -$27.9K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $90K | Buy |
15,000
+5,000
| +50% | +$30K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $53K | Hold |
10,000
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q3 | $59K | Buy |
+10,000
| New | +$59K | ﹤0.01% | 1437 |
|