PP
BKCC

PDT Partners’s BlackRock Capital Investment Corporation BKCC Stock Holding History

PDT Partners’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
2020
Q1 		– Sell
-34,835
Closed -$173K – 896
2019
Q4 		$173K Sell
34,835
-8,365
-19% -$41.1K 0.01% 662
2019
Q3 		$216K Buy
43,200
+10,024
+30% +$55.3K 0.01% 405
2019
Q2 		$200K Buy
33,176
+76
+0.2% +$466 0.01% 365
2019
Q1 		$198K Buy
+33,100
New +$202K 0.01% 396
2017
Q1 		– Sell
-21,500
Closed -$150K – 543
2016
Q4 		$150K Sell
21,500
-38,800
-64% -$291K 0.01% 479
2016
Q3 		$499K Buy
60,300
+1,000
+2% +$8.39K 0.03% 376
2016
Q2 		$461K Buy
59,300
+25,000
+73% +$206K 0.04% 336
2016
Q1 		$323K Buy
+34,300
New +$306K 0.02% 463
2015
Q4 		– Sell
-15,619
Closed -$138K – 1025
2015
Q3 		$138K Buy
+15,619
New +$144K ﹤0.01% 1198
2015
Q2 		– Sell
-24,636
Closed -$223K – 1702
2015
Q1 		$223K Buy
+24,636
New +$213K 0.01% 1243
2014
Q4 		– Sell
-26,422
Closed -$226K – 1161
2014
Q3 		$226K Buy
+26,422
New +$239K 0.01% 1159
2013
Q4 		– Sell
-14,397
Closed -$137K – 1236
2013
Q3 		$137K Buy
+14,397
New +$142K ﹤0.01% 1436

Other funds holding BKCC

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

PDT Partners's BKCC Position: Q1 2020 in Review

PDT Partners sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2020, closing a stake of 34,835 shares — an estimated $173K sold.

PDT Partners first reported a position in BKCC in Q3 2013 and held it in 12 quarters. The position peaked at $499K in Q3 2016. 102 funds tracked by Wall St. Rank hold BKCC as of Q1 2020.

  • PDT Partners reported no remaining BlackRock Capital Investment Corporation position as of Q1 2020 after selling out during the quarter.
  • PDT Partners sold 34,835 BlackRock Capital Investment Corporation shares in Q1 2020, an estimated $173K.
  • PDT Partners first reported a position in BlackRock Capital Investment Corporation in Q3 2013 and held it in 12 quarters.
  • PDT Partners's BlackRock Capital Investment Corporation position peaked at $499K in Q3 2016.
  • 102 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.