CSS
BKCC

Cubist Systematic Strategies’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Cubist Systematic Strategies’s Portfolio BKCC Stock Details BKCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,328
Closed -$55K – 2461
2018
Q4 		$55K Buy
+10,328
New +$59.5K ﹤0.01% 1858

Other funds holding BKCC

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Cubist Systematic Strategies's BKCC Position: Q1 2019 in Review

Cubist Systematic Strategies sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2019, closing a stake of 10,328 shares — an estimated $55K sold.

Cubist Systematic Strategies first reported a position in BKCC in Q4 2018 and held it in 1 quarter. The position peaked at $55K in Q4 2018. 111 funds tracked by Wall St. Rank hold BKCC as of Q1 2019.

  • Cubist Systematic Strategies reported no remaining BlackRock Capital Investment Corporation position as of Q1 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,328 BlackRock Capital Investment Corporation shares in Q1 2019, an estimated $55K.
  • Cubist Systematic Strategies first reported a position in BlackRock Capital Investment Corporation in Q4 2018 and held it in 1 quarter.
  • Cubist Systematic Strategies's BlackRock Capital Investment Corporation position peaked at $55K in Q4 2018.
  • 111 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2019.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.