Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,400
| Closed | -$64K | – | 3006 |
|
|
2022
Q1 | $64K | Buy |
15,400
+2,600
| +20% | +$10.8K | ﹤0.01% | 2241 |
|
|
2021
Q4 | $51K | Buy |
12,800
+1,300
| +11% | +$5.18K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $44K | Buy |
11,500
+1,100
| +11% | +$4.21K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $41K | Buy |
+10,400
| New | +$41K | ﹤0.01% | 1835 |
|
|
2020
Q2 | – | Sell |
-28,800
| Closed | -$63K | – | 1576 |
|
|
2020
Q1 | $63K | Buy |
28,800
+18,057
| +168% | +$39.5K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $53K | Buy |
+10,743
| New | +$53K | ﹤0.01% | 1229 |
|