D.E. Shaw & Co’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $112K | Sell |
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|
2023
Q3 | $129K | Buy |
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|
2023
Q2 | $42.7K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $78.9K | Sell |
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|
2022
Q3 | $79K | Sell |
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|
2022
Q2 | $106K | Sell |
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|
2022
Q1 | $155K | Sell |
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|
2021
Q4 | $478K | Sell |
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|
2021
Q3 | $789K | Sell |
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|
2021
Q2 | $1.51M | Sell |
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|
2021
Q1 | $1.6M | Sell |
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|
2020
Q4 | $1.53M | Buy |
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|
2020
Q3 | $1.04M | Buy |
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|
2020
Q2 | $1M | Sell |
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|
2020
Q1 | $855K | Buy |
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|
2019
Q4 | $708K | Buy |
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|
2019
Q3 | $522K | Buy |
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|
2019
Q2 | $297K | Sell |
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|
2019
Q1 | $373K | Buy |
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|
2018
Q4 | $215K | Sell |
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|
2018
Q3 | $832K | Sell |
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|
2018
Q2 | $1.09M | Sell |
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|
2018
Q1 | $1.44M | Sell |
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|
2017
Q4 | $2.21M | Buy |
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|
2017
Q3 | $496K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $201K | Sell |
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|
2016
Q4 | $910K | Buy |
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|
2016
Q3 | $536K | Buy |
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|
2016
Q2 | $140K | Buy |
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|
2016
Q1 | $135K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $198K | Sell |
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|
2015
Q1 | $367K | Buy |
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|
2014
Q4 | $223K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $242K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $183K | Buy |
|