Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,223
| Closed | -$142K | – | 6215 |
|
|
2023
Q3 | $142K | Buy |
+38,223
| New | +$142K | ﹤0.01% | 4527 |
|
|
2023
Q2 | – | Sell |
-16,493
| Closed | -$56.9K | – | 6170 |
|
|
2023
Q1 | $56.9K | Buy |
+16,493
| New | +$56.9K | ﹤0.01% | 5092 |
|
|
2020
Q4 | – | Sell |
-20,782
| Closed | -$51K | – | 4540 |
|
|
2020
Q3 | $51K | Buy |
+20,782
| New | +$51K | ﹤0.01% | 3568 |
|
|
2020
Q2 | – | Sell |
-13,885
| Closed | -$31K | – | 4624 |
|
|
2020
Q1 | $31K | Sell |
13,885
-1,331
| -9% | -$2.97K | ﹤0.01% | 3289 |
|
|
2019
Q4 | $76K | Buy |
+15,216
| New | +$76K | ﹤0.01% | 3118 |
|
|
2019
Q3 | – | Sell |
-10,434
| Closed | -$63K | – | 4139 |
|
|
2019
Q2 | $63K | Buy |
+10,434
| New | +$63K | ﹤0.01% | 3342 |
|
|
2018
Q4 | – | Sell |
-14,014
| Closed | -$83K | – | 4007 |
|
|
2018
Q3 | $83K | Sell |
14,014
-329
| -2% | -$1.95K | ﹤0.01% | 3293 |
|
|
2018
Q2 | $84K | Sell |
14,343
-9,615
| -40% | -$56.3K | ﹤0.01% | 3081 |
|
|
2018
Q1 | $144K | Sell |
23,958
-7,532
| -24% | -$45.3K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $196K | Buy |
+31,490
| New | +$196K | ﹤0.01% | 2796 |
|
|
2017
Q3 | – | Sell |
-28,725
| Closed | -$215K | – | 3471 |
|
|
2017
Q2 | $215K | Buy |
+28,725
| New | +$215K | ﹤0.01% | 2541 |
|
|
2015
Q4 | – | Sell |
-16,467
| Closed | -$146K | – | 3120 |
|
|
2015
Q3 | $146K | Buy |
+16,467
| New | +$146K | ﹤0.01% | 2263 |
|
|
2014
Q3 | – | Sell |
-55,129
| Closed | -$502K | – | 2835 |
|
|
2014
Q2 | $502K | Buy |
55,129
+40,354
| +273% | +$367K | 0.01% | 1170 |
|
|
2014
Q1 | $135K | Buy |
14,775
+3,194
| +28% | +$29.2K | ﹤0.01% | 2183 |
|
|
2013
Q4 | $108K | Buy |
+11,581
| New | +$108K | ﹤0.01% | 1905 |
|
|
2013
Q3 | – | Sell |
-22,054
| Closed | -$206K | – | 2907 |
|
|
2013
Q2 | $206K | Buy |
+22,054
| New | +$206K | ﹤0.01% | 1932 |
|