ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,357
| Closed | -$52K | – | 2706 |
|
|
2021
Q2 | $52K | Buy |
+13,357
| New | +$52K | ﹤0.01% | 2141 |
|
|
2020
Q1 | – | Sell |
-118,962
| Closed | -$591K | – | 1699 |
|
|
2019
Q4 | $591K | Buy |
+118,962
| New | +$591K | 0.01% | 723 |
|
|
2019
Q2 | – | Sell |
-13,800
| Closed | -$83K | – | 1366 |
|
|
2019
Q1 | $83K | Sell |
13,800
-4,400
| -24% | -$26.5K | 0.01% | 611 |
|
|
2018
Q4 | $96K | Buy |
+18,200
| New | +$96K | 0.01% | 306 |
|