Hedge Fund - Almitas Capital
Blackrock Capital Investment Corp (BKCC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $11,326,271 | 3.9% | 2,926,685 | $3.64 |
| 2 | 2023 - Q3 (2023-09-30) | $3,167,216 | 1.51% | 853,697 | $3.59 |
| 3 | 2023 - Q2 (2023-06-30) | $1,702,609 | 0.72% | 470,334 | $3.27 |
| 4 | 2023 - Q1 (2023-03-31) | $516,813 | 0.24% | 149,801 | $3.64 |
| 5 | 2022 - Q4 (2022-12-31) | $2,233,590 | 1.02% | 617,014 | $3.68 |
| 6 | 2022 - Q3 (2022-09-30) | $569,000 | 0.42% | 167,779 | $3.81 |
| 7 | 2022 - Q2 (2022-06-30) | $1,037,000 | 0.53% | 282,493 | $4.01 |
| 8 | 2022 - Q1 (2022-03-31) | $2,328,000 | 1.38% | 552,983 | $4.13 |
| 9 | 2020 - Q4 (2020-12-31) | $824,000 | 0.83% | 306,273 | $2.69 |
| 10 | 2020 - Q3 (2020-09-30) | $695,000 | 0.94% | 284,993 | $2.64 |
The displayed share prices are average quarterly stock market prices.