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 Q3	–	Sell	-39,500	Closed	-$155K	–	8948
2021 Q2	$155K	Buy	+39,500	New	+$156K	﹤0.01%	5504
2021 Q1	–	Sell	-400	Closed	-$1K	–	8148
2020 Q4	$1K	Sell	400 -18,200	-98%	-$48.9K	﹤0.01%	6370
2020 Q3	$45K	Buy	18,600 +17,800	+2,225%	+$47K	﹤0.01%	4706
2020 Q2	$2K	Buy	+800	New	+$2.14K	﹤0.01%	5593
2017 Q3	–	Sell	-800	Closed	-$6K	–	5266
2017 Q2	$6K	Hold	800	–	–	﹤0.01%	4386
2017 Q1	$6K	Buy	800 +700	+700%	+$5.25K	﹤0.01%	4254
2016 Q4	$1K	Buy	+100	New	+$751	﹤0.01%	4332
2013 Q3	–	Sell	-19,700	Closed	-$184K	–	5678
2013 Q2	$184K	Buy	+19,700	New	+$192K	﹤0.01%	2253

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

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.