D.E. Shaw & Co
BKCC

D.E. Shaw & Co’s BlackRock Capital Investment Corporation BKCC Stock Holding History

D.E. Shaw & Co’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
2024
Q1 		– Sell
-29,034
Closed -$112K – 4873
2023
Q4 		$112K Sell
29,034
-5,802
-17% -$21.1K ﹤0.01% 3962
2023
Q3 		$129K Buy
34,836
+21,820
+168% +$78.4K ﹤0.01% 3827
2023
Q2 		$42.7K Buy
+13,016
New +$42.6K ﹤0.01% 3896
2023
Q1 		– Sell
-21,804
Closed -$78.9K – 5017
2022
Q4 		$78.9K Sell
21,804
-1,508
-6% -$5.56K ﹤0.01% 4398
2022
Q3 		$79K Sell
23,312
-5,606
-19% -$21.4K ﹤0.01% 4634
2022
Q2 		$106K Sell
28,918
-7,899
-21% -$31.7K ﹤0.01% 4717
2022
Q1 		$155K Sell
36,817
-82,653
-69% -$341K ﹤0.01% 4932
2021
Q4 		$478K Sell
119,470
-85,350
-42% -$357K ﹤0.01% 4433
2021
Q3 		$789K Sell
204,820
-178,415
-47% -$715K ﹤0.01% 3782
2021
Q2 		$1.51M Sell
383,235
-95,279
-20% -$376K ﹤0.01% 3208
2021
Q1 		$1.6M Sell
478,514
-90,020
-16% -$286K ﹤0.01% 2772
2020
Q4 		$1.53M Buy
568,534
+143,242
+34% +$385K ﹤0.01% 2727
2020
Q3 		$1.04M Buy
425,292
+50,151
+13% +$132K ﹤0.01% 2831
2020
Q2 		$1M Sell
375,141
-13,281
-3% -$35.5K ﹤0.01% 2932
2020
Q1 		$855K Buy
388,422
+245,717
+172% +$1.06M ﹤0.01% 2864
2019
Q4 		$708K Buy
142,705
+38,555
+37% +$189K ﹤0.01% 3212
2019
Q3 		$522K Buy
104,150
+54,882
+111% +$303K ﹤0.01% 3205
2019
Q2 		$297K Sell
49,268
-12,876
-21% -$78.9K ﹤0.01% 3318
2019
Q1 		$373K Buy
62,144
+21,454
+53% +$131K ﹤0.01% 3125
2018
Q4 		$215K Sell
40,690
-100,195
-71% -$577K ﹤0.01% 3507
2018
Q3 		$832K Sell
140,885
-46,402
-25% -$282K ﹤0.01% 2799
2018
Q2 		$1.09M Sell
187,287
-50,844
-21% -$315K ﹤0.01% 2653
2018
Q1 		$1.44M Sell
238,131
-116,661
-33% -$686K ﹤0.01% 2261
2017
Q4 		$2.21M Buy
354,792
+288,643
+436% +$1.99M ﹤0.01% 2076
2017
Q3 		$496K Buy
+66,149
New +$488K ﹤0.01% 2913
2017
Q2 		– Sell
-26,596
Closed -$201K – 3585
2017
Q1 		$201K Sell
26,596
-104,242
-80% -$781K ﹤0.01% 3120
2016
Q4 		$910K Buy
130,838
+66,042
+102% +$496K ﹤0.01% 2519
2016
Q3 		$536K Buy
64,796
+46,763
+259% +$393K ﹤0.01% 2761
2016
Q2 		$140K Buy
18,033
+3,677
+26% +$30.4K ﹤0.01% 3221
2016
Q1 		$135K Buy
+14,356
New +$128K ﹤0.01% 3247
2015
Q3 		– Sell
-21,703
Closed -$198K – 3949
2015
Q2 		$198K Sell
21,703
-18,766
-46% -$175K ﹤0.01% 3582
2015
Q1 		$367K Buy
40,469
+13,257
+49% +$114K ﹤0.01% 3220
2014
Q4 		$223K Buy
+27,212
New +$234K ﹤0.01% 3766
2014
Q1 		– Sell
-25,971
Closed -$242K – 4711
2013
Q4 		$242K Buy
+25,971
New +$247K ﹤0.01% 4174
2013
Q3 		– Sell
-19,541
Closed -$183K – 4502
2013
Q2 		$183K Buy
+19,541
New +$191K ﹤0.01% 3783

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

D.E. Shaw & Co's BKCC Position: Q1 2024 in Review

D.E. Shaw & Co sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 29,034 shares — an estimated $112K sold.

D.E. Shaw & Co first reported a position in BKCC in Q2 2013 and held it in 35 quarters. The position peaked at $2.21M in Q4 2017. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • D.E. Shaw & Co reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 29,034 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $112K.
  • D.E. Shaw & Co first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 35 quarters.
  • D.E. Shaw & Co's BlackRock Capital Investment Corporation position peaked at $2.21M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.