Schonfeld Strategic Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Schonfeld Strategic Advisors’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
2022 Q2	–	Sell	-15,400	Closed	-$64K	–	3157
2022 Q1	$64K	Buy	15,400 +2,600	+20%	+$10.7K	﹤0.01%	2308
2021 Q4	$51K	Buy	12,800 +1,300	+11%	+$5.44K	﹤0.01%	1946
2021 Q3	$44K	Buy	11,500 +1,100	+11%	+$4.41K	﹤0.01%	2007
2021 Q2	$41K	Buy	+10,400	New	+$41K	﹤0.01%	1879
2020 Q2	–	Sell	-28,800	Closed	-$63K	–	1612
2020 Q1	$63K	Buy	28,800 +18,057	+168%	+$78.1K	﹤0.01%	1041
2019 Q4	$53K	Buy	+10,743	New	+$52.8K	﹤0.01%	1229

Other funds holding BKCC

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Schonfeld Strategic Advisors's BKCC Position: Q2 2022 in Review

Schonfeld Strategic Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2022, closing a stake of 15,400 shares — an estimated $64K sold.

Schonfeld Strategic Advisors first reported a position in BKCC in Q4 2019 and held it in 6 quarters. The position peaked at $64K in Q1 2022. 83 funds tracked by Wall St. Rank hold BKCC as of Q2 2022.

Schonfeld Strategic Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q2 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 15,400 BlackRock Capital Investment Corporation shares in Q2 2022, an estimated $64K.
Schonfeld Strategic Advisors first reported a position in BlackRock Capital Investment Corporation in Q4 2019 and held it in 6 quarters.
Schonfeld Strategic Advisors's BlackRock Capital Investment Corporation position peaked at $64K in Q1 2022.
83 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.