PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,835
| Closed | -$173K | – | 896 |
|
|
2019
Q4 | $173K | Sell |
34,835
-8,365
| -19% | -$41.5K | 0.01% | 662 |
|
|
2019
Q3 | $216K | Buy |
43,200
+10,024
| +30% | +$50.1K | 0.01% | 405 |
|
|
2019
Q2 | $200K | Buy |
33,176
+76
| +0.2% | +$458 | 0.01% | 365 |
|
|
2019
Q1 | $198K | Buy |
+33,100
| New | +$198K | 0.01% | 396 |
|
|
2017
Q1 | – | Sell |
-21,500
| Closed | -$150K | – | 543 |
|
|
2016
Q4 | $150K | Sell |
21,500
-38,800
| -64% | -$271K | 0.01% | 479 |
|
|
2016
Q3 | $499K | Buy |
60,300
+1,000
| +2% | +$8.28K | 0.03% | 376 |
|
|
2016
Q2 | $461K | Buy |
59,300
+25,000
| +73% | +$194K | 0.04% | 336 |
|
|
2016
Q1 | $323K | Buy |
+34,300
| New | +$323K | 0.02% | 463 |
|
|
2015
Q4 | – | Sell |
-15,619
| Closed | -$138K | – | 1024 |
|
|
2015
Q3 | $138K | Buy |
+15,619
| New | +$138K | ﹤0.01% | 1198 |
|
|
2015
Q2 | – | Sell |
-24,636
| Closed | -$223K | – | 1701 |
|
|
2015
Q1 | $223K | Buy |
+24,636
| New | +$223K | 0.01% | 1243 |
|
|
2014
Q4 | – | Sell |
-26,422
| Closed | -$226K | – | 1160 |
|
|
2014
Q3 | $226K | Buy |
+26,422
| New | +$226K | 0.01% | 1159 |
|
|
2013
Q4 | – | Sell |
-14,397
| Closed | -$137K | – | 1236 |
|
|
2013
Q3 | $137K | Buy |
+14,397
| New | +$137K | ﹤0.01% | 1436 |
|