Group One Trading
BKCC

Group One Trading’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Group One Trading’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
Q2 		– Sell
-8,396
Closed -$33.1K – 8690
2021
Q1 		$28K Sell
8,396
-5,520
-40% -$17.5K ﹤0.01% 6602
2020
Q4 		$37K Buy
+13,916
New +$37.4K ﹤0.01% 5187
2020
Q3 		– Sell
-1,733
Closed -$4.57K – 6659
2020
Q2 		$5K Buy
1,733
+400
+30% +$1.07K ﹤0.01% 5390
2020
Q1 		$3K Buy
+1,333
New +$5.76K ﹤0.01% 4918
2018
Q3 		– Sell
-184
Closed -$1K – 5725
2018
Q2 		$1K Hold
184
– – ﹤0.01% 5007
2018
Q1 		$1K Hold
184
– – ﹤0.01% 4721
2017
Q4 		$1K Sell
184
-316
-63% -$2.18K ﹤0.01% 4765
2017
Q3 		$4K Buy
+500
New +$3.69K ﹤0.01% 4550
2017
Q2 		– Sell
-300
Closed -$2.25K – 5195
2017
Q1 		$2K Sell
300
-7,105
-96% -$53.3K ﹤0.01% 4466
2016
Q4 		$52K Buy
+7,405
New +$55.6K ﹤0.01% 3246
2016
Q1 		– Sell
-294
Closed -$3K – 5050
2015
Q4 		$3K Buy
+294
New +$2.78K ﹤0.01% 4492
2014
Q4 		– Sell
-2,195
Closed -$19K – 5367
2014
Q3 		$19K Buy
2,195
+500
+29% +$4.52K ﹤0.01% 4143
2014
Q2 		$15K Sell
1,695
-1,986
-54% -$17.6K ﹤0.01% 4339
2014
Q1 		$34K Sell
3,681
-6,392
-63% -$60K ﹤0.01% 3912
2013
Q4 		$94K Buy
10,073
+5,322
+112% +$50.7K ﹤0.01% 3096
2013
Q3 		$45K Buy
+4,751
New +$46.9K ﹤0.01% 3623

Other funds holding BKCC

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LSV Asset Management
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Group One Trading's BKCC Position: Q2 2021 in Review

Group One Trading sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2021, closing a stake of 8,396 shares — an estimated $33.1K sold.

Group One Trading first reported a position in BKCC in Q3 2013 and held it in 16 quarters. The position peaked at $94K in Q4 2013. 87 funds tracked by Wall St. Rank hold BKCC as of Q2 2021.

  • Group One Trading reported no remaining BlackRock Capital Investment Corporation position as of Q2 2021 after selling out during the quarter.
  • Group One Trading sold 8,396 BlackRock Capital Investment Corporation shares in Q2 2021, an estimated $33.1K.
  • Group One Trading first reported a position in BlackRock Capital Investment Corporation in Q3 2013 and held it in 16 quarters.
  • Group One Trading's BlackRock Capital Investment Corporation position peaked at $94K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2021.

Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.