Millennium Management’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 |
-69,840
| Closed | -$259K | – | 4846 |
|
|
2023
Q3 | $259K | Sell |
69,840
-87,839
| -56% | -$326K | ﹤0.01% | 3523 |
|
|
2023
Q2 | $517K | Buy |
157,679
+4,960
| +3% | +$16.3K | ﹤0.01% | 3259 |
|
|
2023
Q1 | $527K | Sell |
152,719
-65,689
| -30% | -$227K | ﹤0.01% | 3407 |
|
|
2022
Q4 | $791K | Buy |
+218,408
| New | +$791K | ﹤0.01% | 3338 |
|
|
2022
Q1 | – | Sell |
-121,018
| Closed | -$484K | – | 5954 |
|
|
2021
Q4 | $484K | Sell |
121,018
-441,404
| -78% | -$1.77M | ﹤0.01% | 4029 |
|
|
2021
Q3 | $2.17M | Buy |
562,422
+104,874
| +23% | +$404K | ﹤0.01% | 2953 |
|
|
2021
Q2 | $1.8M | Buy |
457,548
+75,824
| +20% | +$298K | ﹤0.01% | 3250 |
|
|
2021
Q1 | $1.28M | Buy |
381,724
+188,030
| +97% | +$630K | ﹤0.01% | 3097 |
|
|
2020
Q4 | $521K | Buy |
193,694
+84,187
| +77% | +$226K | ﹤0.01% | 3212 |
|
|
2020
Q3 | $267 | Sell |
109,507
-816,329
| -88% | -$1.99K | ﹤0.01% | 3120 |
|
|
2020
Q2 | $2.47M | Buy |
925,836
+397,012
| +75% | +$1.06M | ﹤0.01% | 1883 |
|
|
2020
Q1 | $1.16M | Sell |
528,824
-251,600
| -32% | -$553K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $3.88M | Buy |
780,424
+763,097
| +4,404% | +$3.79M | ﹤0.01% | 1720 |
|
|
2019
Q3 | $86K | Sell |
17,327
-6,635
| -28% | -$32.9K | ﹤0.01% | 3333 |
|
|
2019
Q2 | $144K | Buy |
+23,962
| New | +$144K | ﹤0.01% | 3283 |
|
|
2019
Q1 | – | Sell |
-77,526
| Closed | -$410K | – | 3780 |
|
|
2018
Q4 | $410K | Sell |
77,526
-94,148
| -55% | -$498K | ﹤0.01% | 2709 |
|
|
2018
Q3 | $1.01M | Buy |
171,674
+63,371
| +59% | +$374K | ﹤0.01% | 2531 |
|
|
2018
Q2 | $631K | Sell |
108,303
-984,191
| -90% | -$5.73M | ﹤0.01% | 2714 |
|
|
2018
Q1 | $6.59M | Buy |
1,092,494
+6,377
| +0.6% | +$38.5K | 0.01% | 1518 |
|
|
2017
Q4 | $6.77M | Buy |
1,086,117
+707,095
| +187% | +$4.41M | 0.01% | 1489 |
|
|
2017
Q3 | $2.84M | Buy |
379,022
+196,035
| +107% | +$1.47M | ﹤0.01% | 1825 |
|
|
2017
Q2 | $1.37M | Buy |
+182,987
| New | +$1.37M | ﹤0.01% | 2083 |
|
|
2017
Q1 | – | Sell |
-116,700
| Closed | -$812K | – | 3607 |
|
|
2016
Q4 | $812K | Buy |
116,700
+27,300
| +31% | +$190K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $740K | Buy |
89,400
+12,323
| +16% | +$102K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $600K | Sell |
77,077
-146,913
| -66% | -$1.14M | ﹤0.01% | 2183 |
|
|
2016
Q1 | $2.11M | Buy |
223,990
+51,567
| +30% | +$485K | 0.01% | 1584 |
|
|
2015
Q4 | $1.62M | Buy |
172,423
+107,719
| +166% | +$1.01M | ﹤0.01% | 1891 |
|
|
2015
Q3 | $573K | Buy |
+64,704
| New | +$573K | ﹤0.01% | 2390 |
|
|
2015
Q2 | – | Sell |
-301,020
| Closed | -$2.73M | – | 3479 |
|
|
2015
Q1 | $2.73M | Sell |
301,020
-226,912
| -43% | -$2.06M | 0.01% | 1642 |
|
|
2014
Q4 | $4.33M | Buy |
527,932
+191,385
| +57% | +$1.57M | 0.01% | 1371 |
|
|
2014
Q3 | $2.87M | Buy |
336,547
+137,624
| +69% | +$1.18M | 0.01% | 1460 |
|
|
2014
Q2 | $1.81M | Buy |
+198,923
| New | +$1.81M | 0.01% | 1600 |
|
|
2014
Q1 | – | Sell |
-152,765
| Closed | -$1.43M | – | 2969 |
|
|
2013
Q4 | $1.43M | Sell |
152,765
-28,832
| -16% | -$269K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $1.72M | Buy |
181,597
+145,597
| +404% | +$1.38M | 0.01% | 1418 |
|
|
2013
Q2 | $337K | Buy |
+36,000
| New | +$337K | ﹤0.01% | 2094 |
|