Jane Street
BKCC

Jane Street’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Jane Street’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
2023
Q4 		– Sell
-38,223
Closed -$142K – 9991
2023
Q3 		$142K Buy
+38,223
New +$137K ﹤0.01% 7809
2023
Q2 		– Sell
-16,493
Closed -$56.9K – 9821
2023
Q1 		$56.9K Buy
+16,493
New +$60.1K ﹤0.01% 8418
2020
Q4 		– Sell
-20,782
Closed -$51K – 8278
2020
Q3 		$51K Buy
+20,782
New +$54.8K ﹤0.01% 6914
2020
Q2 		– Sell
-13,885
Closed -$31K – 7692
2020
Q1 		$31K Sell
13,885
-1,331
-9% -$5.75K ﹤0.01% 5145
2019
Q4 		$76K Buy
+15,216
New +$74.7K ﹤0.01% 4872
2019
Q3 		– Sell
-10,434
Closed -$63K – 5927
2019
Q2 		$63K Buy
+10,434
New +$63.9K ﹤0.01% 4925
2018
Q4 		– Sell
-14,014
Closed -$83K – 5917
2018
Q3 		$83K Sell
14,014
-329
-2% -$2K ﹤0.01% 4876
2018
Q2 		$84K Sell
14,343
-9,615
-40% -$59.5K ﹤0.01% 4764
2018
Q1 		$144K Sell
23,958
-7,532
-24% -$44.3K ﹤0.01% 4532
2017
Q4 		$196K Buy
+31,490
New +$217K ﹤0.01% 4220
2017
Q3 		– Sell
-28,725
Closed -$215K – 5213
2017
Q2 		$215K Buy
+28,725
New +$215K ﹤0.01% 3964
2015
Q4 		– Sell
-16,467
Closed -$146K – 4576
2015
Q3 		$146K Buy
+16,467
New +$152K ﹤0.01% 3291
2014
Q3 		– Sell
-55,129
Closed -$502K – 3182
2014
Q2 		$502K Buy
55,129
+40,354
+273% +$358K 0.01% 1399
2014
Q1 		$135K Buy
14,775
+3,194
+28% +$30K ﹤0.01% 2464
2013
Q4 		$108K Buy
+11,581
New +$110K ﹤0.01% 2169
2013
Q3 		– Sell
-22,054
Closed -$206K – 3217
2013
Q2 		$206K Buy
+22,054
New +$215K ﹤0.01% 2234

Other funds holding BKCC

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jane Street's BKCC Position: Q4 2023 in Review

Jane Street sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2023, closing a stake of 38,223 shares — an estimated $142K sold.

Jane Street first reported a position in BKCC in Q2 2013 and held it in 16 quarters. The position peaked at $502K in Q2 2014. 85 funds tracked by Wall St. Rank hold BKCC as of Q4 2023.

  • Jane Street reported no remaining BlackRock Capital Investment Corporation position as of Q4 2023 after selling out during the quarter.
  • Jane Street sold 38,223 BlackRock Capital Investment Corporation shares in Q4 2023, an estimated $142K.
  • Jane Street first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 16 quarters.
  • Jane Street's BlackRock Capital Investment Corporation position peaked at $502K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.