Squarepoint
BKCC

Squarepoint’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Squarepoint’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
2023
Q4 		– Sell
-132,974
Closed -$493K – 4634
2023
Q3 		$493K Buy
132,974
+62,553
+89% +$225K ﹤0.01% 2812
2023
Q2 		$231K Buy
70,421
+31,584
+81% +$103K ﹤0.01% 3126
2023
Q1 		$134K Buy
+38,837
New +$142K ﹤0.01% 2912
2022
Q2 		– Sell
-17,321
Closed -$73K – 3539
2022
Q1 		$73K Sell
17,321
-22,010
-56% -$90.8K ﹤0.01% 2647
2021
Q4 		$157K Sell
39,331
-5,156
-12% -$21.6K ﹤0.01% 2798
2021
Q3 		$171K Sell
44,487
-14,583
-25% -$58.4K ﹤0.01% 2545
2021
Q2 		$232K Sell
59,070
-25,374
-30% -$100K ﹤0.01% 2715
2021
Q1 		$283K Buy
+84,444
New +$268K ﹤0.01% 2455
2020
Q3 		– Sell
-20,882
Closed -$56K – 2933
2020
Q2 		$56K Buy
+20,882
New +$55.8K ﹤0.01% 2094
2020
Q1 		– Sell
-23,127
Closed -$115K – 2678
2019
Q4 		$115K Buy
+23,127
New +$114K ﹤0.01% 2325
2019
Q3 		– Sell
-22,405
Closed -$135K – 2750
2019
Q2 		$135K Buy
+22,405
New +$137K ﹤0.01% 2180
2018
Q2 		– Sell
-19,971
Closed -$120K – 2124
2018
Q1 		$120K Buy
+19,971
New +$117K ﹤0.01% 1558
2017
Q4 		– Sell
-13,400
Closed -$101K – 2397
2017
Q3 		$101K Buy
+13,400
New +$98.8K ﹤0.01% 1508

Other funds holding BKCC

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Squarepoint's BKCC Position: Q4 2023 in Review

Squarepoint sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2023, closing a stake of 132,974 shares — an estimated $493K sold.

Squarepoint first reported a position in BKCC in Q3 2017 and held it in 13 quarters. The position peaked at $493K in Q3 2023. 85 funds tracked by Wall St. Rank hold BKCC as of Q4 2023.

  • Squarepoint reported no remaining BlackRock Capital Investment Corporation position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 132,974 BlackRock Capital Investment Corporation shares in Q4 2023, an estimated $493K.
  • Squarepoint first reported a position in BlackRock Capital Investment Corporation in Q3 2017 and held it in 13 quarters.
  • Squarepoint's BlackRock Capital Investment Corporation position peaked at $493K in Q3 2023.
  • 85 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.