News + Filings Holdings
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NEW ENGLAND ASSET MANAGEMENT INC
> BKCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Investment Corp | BKCC | 443,493 | 0 | 1,454,657,000 | -75,394,000 | $3,280.00 |
| 03/31/2023 | BlackRock Capital Investment Corp | BKCC | 443,493 | 0 | 1,530,051,000 | -75,394,000 | $3,450.00 |
| 12/31/2022 | BlackRock Capital Investment Corp | BKCC | 443,493 | 0 | 1,605,445,000 | 1,603,942,000 | $3,620.00 |
| 09/30/2022 | BlackRock Capital Investment Corp | BKCC | 443,493 | 0 | 1,503,000 | -125,000 | $3.39 |
| 06/30/2022 | BlackRock Capital Investment Corp | BKCC | 443,493 | 0 | 1,628,000 | -239,000 | $3.67 |
| 03/31/2022 | BlackRock Capital Investment Corp | BKCC | 443,493 | 0 | 1,867,000 | 93,000 | $4.21 |
| 12/31/2021 | BlackRock Capital Investment Corp | BKCC | 443,493 | 0 | 1,774,000 | 67,000 | $4.00 |
| 09/30/2021 | BlackRock Capital Investment Corp | BKCC | 443,493 | 0 | 1,707,000 | -36,000 | $3.85 |
| 06/30/2021 | BlackRock Capital Investment Corp | BKCC | 443,493 | -2 | 1,743,000 | 550,000 | $3.93 |
| 12/31/2020 | BlackRock Capital Investment Corp | BKCC | 443,495 | 12,449 | 1,193,000 | 141,000 | $2.69 |
| 09/30/2020 | BlackRock Capital Investment Corp | BKCC | 431,046 | 24,046 | 1,052,000 | -35,000 | $2.44 |
| 06/30/2020 | BlackRock Capital Investment Corp | BKCC | 407,000 | 0 | 1,087,000 | 192,000 | $2.67 |
| 03/31/2020 | BlackRock Capital Investment Corp | BKCC | 407,000 | 0 | 895,000 | -1,126,000 | $2.20 |
| 12/31/2019 | BlackRock Capital Investment Corp | BKCC | 407,000 | 0 | 2,021,000 | -18,000 | $4.97 |
| 09/30/2019 | BlackRock Capital Investment Corp | BKCC | 407,000 | 0 | 2,039,000 | -415,000 | $5.01 |
| 06/30/2019 | BlackRock Capital Investment Corp | BKCC | 407,000 | 0 | 2,454,000 | 16,000 | $6.03 |
| 03/31/2019 | BlackRock Capital Investment Corp | BKCC | 407,000 | 0 | 2,438,000 | 285,000 | $5.99 |
| 12/31/2018 | BlackRock Capital Investment Corp | BKCC | 407,000 | 0 | 2,153,000 | -248,000 | $5.29 |
| 09/30/2018 | BlackRock Capital Investment Corp | BKCC | 407,000 | 0 | 2,401,000 | 28,000 | $5.90 |
| 06/30/2018 | BlackRock Capital Investment Corp | BKCC | 407,000 | 0 | 2,373,000 | -81,000 | $5.83 |
| 03/31/2018 | BlackRock Capital Investment Corp | BKCC | 407,000 | 0 | 2,454,000 | -82,000 | $6.03 |
| 12/31/2017 | BlackRock Capital Investment Corp | BKCC | 407,000 | 0 | 2,536,000 | -517,000 | $6.23 |
| 09/30/2017 | BlackRock Capital Investment Corp | BKCC | 407,000 | 407,000 | 3,053,000 | 3,053,000 | $7.50 |
| 06/30/2017 | BlackRock Capital Investment Corp | BKCC | 0 | -407,000 | 0 | -3,073,000 | |
| 03/31/2017 | BlackRock Capital Investment Corp | BKCC | 407,000 | 0 | 3,073,000 | 240,000 | $7.55 |
| 12/31/2016 | BlackRock Capital Investment Corp | BKCC | 407,000 | 0 | 2,833,000 | -537,000 | $6.96 |
| 09/30/2016 | BlackRock Capital Investment Corp | BKCC | 407,000 | 0 | 3,370,000 | 204,000 | $8.28 |
| 06/30/2016 | BlackRock Capital Investment Corp | BKCC | 407,000 | 0 | 3,166,000 | -644,000 | $7.78 |
| 03/31/2016 | BlackRock Capital Investment Corp | BKCC | 407,000 | 0 | 3,830,000 | 20,000 | $9.41 |
| 12/31/2015 | BlackRock Capital Investment Corp | BKCC | 407,000 | 0 | 3,826,000 | 350,000 | $9.40 |
| 09/30/2015 | BlackRock Capital Investment Corp | BKCC | 407,000 | 0 | 3,606,000 | 130,000 | $8.86 |
| 06/30/2015 | BlackRock Capital Investment Corp | BKCC | 407,000 | 0 | 3,720,000 | 244,000 | $9.14 |
| 03/31/2015 | BlackRock Capital Investment Corp | BKCC | 407,000 | 0 | 3,687,000 | 211,000 | $9.06 |
| 12/31/2014 | BlackRock Capital Investment Corp | BKCC | 407,000 | 0 | 3,337,000 | -139,000 | $8.20 |
| 09/30/2014 | BlackRock Capital Investment Corp | BKCC | 407,000 | 0 | 3,476,000 | -334,000 | $8.54 |
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