D.E. Shaw & Co’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,034
| Closed | -$112K | – | 3504 |
|
|
2023
Q4 | $112K | Sell |
29,034
-5,802
| -17% | -$22.5K | ﹤0.01% | 2760 |
|
|
2023
Q3 | $129K | Buy |
34,836
+21,820
| +168% | +$81K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $42.7K | Buy |
+13,016
| New | +$42.7K | ﹤0.01% | 2759 |
|
|
2023
Q1 | – | Sell |
-21,804
| Closed | -$78.9K | – | 3699 |
|
|
2022
Q4 | $78.9K | Sell |
21,804
-1,508
| -6% | -$5.46K | ﹤0.01% | 3159 |
|
|
2022
Q3 | $79K | Sell |
23,312
-5,606
| -19% | -$19K | ﹤0.01% | 3359 |
|
|
2022
Q2 | $106K | Sell |
28,918
-7,899
| -21% | -$29K | ﹤0.01% | 3544 |
|
|
2022
Q1 | $155K | Sell |
36,817
-82,653
| -69% | -$348K | ﹤0.01% | 3688 |
|
|
2021
Q4 | $478K | Sell |
119,470
-85,350
| -42% | -$341K | ﹤0.01% | 3112 |
|
|
2021
Q3 | $789K | Sell |
204,820
-178,415
| -47% | -$687K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $1.51M | Sell |
383,235
-95,279
| -20% | -$374K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $1.6M | Sell |
478,514
-90,020
| -16% | -$302K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $1.53M | Buy |
568,534
+143,242
| +34% | +$385K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $1.04M | Buy |
425,292
+50,151
| +13% | +$122K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $1M | Sell |
375,141
-13,281
| -3% | -$35.5K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $855K | Buy |
388,422
+245,717
| +172% | +$541K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $708K | Buy |
142,705
+38,555
| +37% | +$191K | ﹤0.01% | 2061 |
|
|
2019
Q3 | $522K | Buy |
104,150
+54,882
| +111% | +$275K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $297K | Sell |
49,268
-12,876
| -21% | -$77.6K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $373K | Buy |
62,144
+21,454
| +53% | +$129K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $215K | Sell |
40,690
-100,195
| -71% | -$529K | ﹤0.01% | 2352 |
|
|
2018
Q3 | $832K | Sell |
140,885
-46,402
| -25% | -$274K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $1.09M | Sell |
187,287
-50,844
| -21% | -$296K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $1.44M | Sell |
238,131
-116,661
| -33% | -$704K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $2.21M | Buy |
354,792
+288,643
| +436% | +$1.8M | ﹤0.01% | 1483 |
|
|
2017
Q3 | $496K | Buy |
+66,149
| New | +$496K | ﹤0.01% | 2064 |
|
|
2017
Q2 | – | Sell |
-26,596
| Closed | -$201K | – | 2610 |
|
|
2017
Q1 | $201K | Sell |
26,596
-104,242
| -80% | -$788K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $910K | Buy |
130,838
+66,042
| +102% | +$459K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $536K | Buy |
64,796
+46,763
| +259% | +$387K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $140K | Buy |
18,033
+3,677
| +26% | +$28.5K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $135K | Buy |
+14,356
| New | +$135K | ﹤0.01% | 2445 |
|
|
2015
Q3 | – | Sell |
-21,703
| Closed | -$198K | – | 2749 |
|
|
2015
Q2 | $198K | Sell |
21,703
-18,766
| -46% | -$171K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $367K | Buy |
40,469
+13,257
| +49% | +$120K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $223K | Buy |
+27,212
| New | +$223K | ﹤0.01% | 2296 |
|
|
2014
Q1 | – | Sell |
-25,971
| Closed | -$242K | – | 2612 |
|
|
2013
Q4 | $242K | Buy |
+25,971
| New | +$242K | ﹤0.01% | 2244 |
|
|
2013
Q3 | – | Sell |
-19,541
| Closed | -$183K | – | 2604 |
|
|
2013
Q2 | $183K | Buy |
+19,541
| New | +$183K | ﹤0.01% | 2193 |
|