YMRC
BKCC
Yorktown Management & Research Company’s BlackRock Capital Investment Corporation BKCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-735,000
| Closed | -$6.92M | – | 376 |
|
|
2016
Q1 | $6.92M | Hold |
735,000
| – | – | 1.34% | 18 |
|
|
2015
Q4 | $6.91M | Buy |
735,000
+35,000
| +5% | +$329K | 1.22% | 16 |
|
|
2015
Q3 | $6.2M | Sell |
700,000
-275,000
| -28% | -$2.44M | 1.03% | 15 |
|
|
2015
Q2 | $8.91M | Hold |
975,000
| – | – | 1.56% | 6 |
|
|
2015
Q1 | $8.83M | Hold |
975,000
| – | – | 1.6% | 13 |
|
|
2014
Q4 | $8M | Hold |
975,000
| – | – | 1.67% | 17 |
|
|
2014
Q3 | $8.33M | Buy |
975,000
+395,000
| +68% | +$3.37M | 1.6% | 18 |
|
|
2014
Q2 | $5.28M | Buy |
580,000
+140,000
| +32% | +$1.28M | 0.98% | 29 |
|
|
2014
Q1 | $4.04M | Hold |
440,000
| – | – | 0.77% | 36 |
|
|
2013
Q4 | $4.11M | Hold |
440,000
| – | – | 0.83% | 32 |
|
|
2013
Q3 | $4.18M | Buy |
440,000
+230,000
| +110% | +$2.18M | 0.89% | 29 |
|
|
2013
Q2 | $1.97M | Buy |
+210,000
| New | +$1.97M | 0.41% | 58 |
|