ExodusPoint Capital Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History

ExodusPoint Capital Management’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
2021 Q3	–	Sell	-13,357	Closed	-$52K	–	2791
2021 Q2	$52K	Buy	+13,357	New	+$52.7K	﹤0.01%	2220
2020 Q1	–	Sell	-118,962	Closed	-$591K	–	1764
2019 Q4	$591K	Buy	+118,962	New	+$584K	0.01%	778
2019 Q2	–	Sell	-13,800	Closed	-$83K	–	1388
2019 Q1	$83K	Sell	13,800 -4,400	-24%	-$26.9K	0.01%	620
2018 Q4	$96K	Buy	+18,200	New	+$105K	0.01%	313

Other funds holding BKCC

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ExodusPoint Capital Management's BKCC Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of BlackRock Capital Investment Corporation (BKCC) in Q3 2021, closing a stake of 13,357 shares — an estimated $52K sold.

ExodusPoint Capital Management first reported a position in BKCC in Q4 2018 and held it in 4 quarters. The position peaked at $591K in Q4 2019. 80 funds tracked by Wall St. Rank hold BKCC as of Q3 2021.

ExodusPoint Capital Management reported no remaining BlackRock Capital Investment Corporation position as of Q3 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 13,357 BlackRock Capital Investment Corporation shares in Q3 2021, an estimated $52K.
ExodusPoint Capital Management first reported a position in BlackRock Capital Investment Corporation in Q4 2018 and held it in 4 quarters.
ExodusPoint Capital Management's BlackRock Capital Investment Corporation position peaked at $591K in Q4 2019.
80 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.