Wolverine Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,435
| Closed | -$18K | – | 2271 |
|
2021
Q1 | $18K | Sell |
5,435
-29,479
| -84% | -$97.6K | ﹤0.01% | 1522 |
|
2020
Q4 | $93K | Buy |
34,914
+11,403
| +49% | +$30.4K | ﹤0.01% | 966 |
|
2020
Q3 | $57K | Sell |
23,511
-28,340
| -55% | -$68.7K | ﹤0.01% | 957 |
|
2020
Q2 | $138K | Buy |
51,851
+14,755
| +40% | +$39.3K | ﹤0.01% | 777 |
|
2020
Q1 | $81K | Sell |
37,096
-52,309
| -59% | -$114K | ﹤0.01% | 864 |
|
2019
Q4 | $443K | Sell |
89,405
-46,235
| -34% | -$229K | 0.01% | 596 |
|
2019
Q3 | $679K | Buy |
+135,640
| New | +$679K | 0.01% | 504 |
|
2019
Q1 | – | Sell |
-13,653
| Closed | -$72K | – | 1310 |
|
2018
Q4 | $72K | Sell |
13,653
-1,557
| -10% | -$8.21K | ﹤0.01% | 916 |
|
2018
Q3 | $89K | Buy |
+15,210
| New | +$89K | ﹤0.01% | 872 |
|