Squarepoint’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 |
-132,974
| Closed | -$493K | – | 3083 |
|
|
2023
Q3 | $493K | Buy |
132,974
+62,553
| +89% | +$232K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $231K | Buy |
70,421
+31,584
| +81% | +$104K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $134K | Buy |
+38,837
| New | +$134K | ﹤0.01% | 1971 |
|
|
2022
Q2 | – | Sell |
-17,321
| Closed | -$73K | – | 2779 |
|
|
2022
Q1 | $73K | Sell |
17,321
-22,010
| -56% | -$92.8K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $157K | Sell |
39,331
-5,156
| -12% | -$20.6K | ﹤0.01% | 2187 |
|
|
2021
Q3 | $171K | Sell |
44,487
-14,583
| -25% | -$56.1K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $232K | Sell |
59,070
-25,374
| -30% | -$99.7K | ﹤0.01% | 2125 |
|
|
2021
Q1 | $283K | Buy |
+84,444
| New | +$283K | ﹤0.01% | 1928 |
|
|
2020
Q3 | – | Sell |
-20,882
| Closed | -$56K | – | 2775 |
|
|
2020
Q2 | $56K | Buy |
+20,882
| New | +$56K | ﹤0.01% | 2019 |
|
|
2020
Q1 | – | Sell |
-23,127
| Closed | -$115K | – | 2589 |
|
|
2019
Q4 | $115K | Buy |
+23,127
| New | +$115K | ﹤0.01% | 2231 |
|
|
2019
Q3 | – | Sell |
-22,405
| Closed | -$135K | – | 2619 |
|
|
2019
Q2 | $135K | Buy |
+22,405
| New | +$135K | ﹤0.01% | 2108 |
|
|
2018
Q2 | – | Sell |
-19,971
| Closed | -$120K | – | 2118 |
|
|
2018
Q1 | $120K | Buy |
+19,971
| New | +$120K | ﹤0.01% | 1552 |
|
|
2017
Q4 | – | Sell |
-13,400
| Closed | -$101K | – | 2384 |
|
|
2017
Q3 | $101K | Buy |
+13,400
| New | +$101K | ﹤0.01% | 1492 |
|