NEW ENGLAND ASSET MANAGEMENT INC – BlackRock Capital Investment Corporation Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$1.50M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC quarter portfolio value change:
-7.63%
quarter
BlackRock Capital Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -125K | $3.39 | 443.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -239K | $3.67 | 443.49K | |
| Q1 2022 | share | 0.00% | 0 shares | 93K | $4.21 | 443.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $3.98 | 443.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $3.85 | 443.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 257K | $3.83 | 443.49K | |
| Q1 2021 | share | Decrease | -0.00% | -2 shares | 293K | $3.19 | 443.49K |
| Q4 2020 | share | Increase | +2.89% | 12.44K shares | 141K | $2.49 | 443.49K |
| Q3 2020 | share | Increase | +5.91% | 24.04K shares | -35K | $2.19 | 431.04K |
| Q2 2020 | share | 0.00% | 0 shares | 192K | $2.31 | 407K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.12M | $1.84 | 407K | |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $3.97 | 407K | |
| Q3 2019 | share | 0.00% | 0 shares | -415K | $3.89 | 407K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $4.56 | 407K | |
| Q1 2019 | share | 0.00% | 0 shares | 285K | $4.4 | 407K | |
| Q4 2018 | share | 0.00% | 0 shares | -248K | $3.77 | 407K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $4.07 | 407K | |
| Q2 2018 | share | 0.00% | 0 shares | -81K | $3.9 | 407K | |
| Q1 2018 | share | 0.00% | 0 shares | -82K | $3.93 | 407K | |
| Q4 2017 | share | 0.00% | 0 shares | -517K | $3.93 | 407K | |
| Q3 2017 | share | Increase | 0.00% | 407K shares | 3.05M | $4.61 | 407K |
| Q2 2017 | share | Decrease | -100.00% | -407K shares | -3.07M | $4.49 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 240K | $4.42 | 407K | |
| Q4 2016 | share | 0.00% | 0 shares | -537K | $3.98 | 407K | |
| Q3 2016 | share | 0.00% | 0 shares | 204K | $4.6 | 407K | |
| Q2 2016 | share | Increase | 0.00% | 407K shares | 3.16M | $4.22 | 407K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $4.96 | 407K |