Susquehanna Fundamental Investments’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q1	–	Sell	-26,018	Closed	-$70K	–	1647
2020 Q4	$70K	Sell	26,018 -25,659	-50%	-$69K	﹤0.01%	1443
2020 Q3	$126K	Buy	51,677 +9,777	+23%	+$25.8K	﹤0.01%	1259
2020 Q2	$112K	Buy	+41,900	New	+$112K	0.01%	897
2019 Q2	–	Sell	-11,300	Closed	-$68K	–	423
2019 Q1	$68K	Buy	+11,300	New	+$69.1K	0.01%	368
2018 Q3	–	Sell	-14,378	Closed	-$84K	–	421
2018 Q2	$84K	Sell	14,378 -12,100	-46%	-$74.9K	0.01%	368
2018 Q1	$160K	Buy	+26,478	New	+$156K	0.02%	413

Other funds holding BKCC

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NEAM

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

Susquehanna Fundamental Investments's BKCC Position: Q1 2021 in Review

Susquehanna Fundamental Investments sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2021, closing a stake of 26,018 shares — an estimated $70K sold.

Susquehanna Fundamental Investments first reported a position in BKCC in Q1 2018 and held it in 6 quarters. The position peaked at $160K in Q1 2018. 87 funds tracked by Wall St. Rank hold BKCC as of Q1 2021.

Susquehanna Fundamental Investments reported no remaining BlackRock Capital Investment Corporation position as of Q1 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 26,018 BlackRock Capital Investment Corporation shares in Q1 2021, an estimated $70K.
Susquehanna Fundamental Investments first reported a position in BlackRock Capital Investment Corporation in Q1 2018 and held it in 6 quarters.
Susquehanna Fundamental Investments's BlackRock Capital Investment Corporation position peaked at $160K in Q1 2018.
87 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2021, filed 17 May 2021.