Susquehanna International Group’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-128,224
| Closed | -$496K | – | 13738 |
|
|
2023
Q4 | $496K | Buy |
128,224
+15,964
| +14% | +$58.1K | ﹤0.01% | 8682 |
|
|
2023
Q3 | $416K | Buy |
+112,260
| New | +$403K | ﹤0.01% | 8657 |
|
|
2022
Q1 | – | Sell |
-14,209
| Closed | -$57K | – | 14248 |
|
|
2021
Q4 | $57K | Sell |
14,209
-109,019
| -88% | -$456K | ﹤0.01% | 12481 |
|
|
2021
Q3 | $474K | Sell |
123,228
-6,430
| -5% | -$25.8K | ﹤0.01% | 9530 |
|
|
2021
Q2 | $510K | Sell |
129,658
-105,575
| -45% | -$417K | ﹤0.01% | 9546 |
|
|
2021
Q1 | $788K | Sell |
235,233
-42,797
| -15% | -$136K | ﹤0.01% | 8340 |
|
|
2020
Q4 | $748K | Buy |
278,030
+59,629
| +27% | +$160K | ﹤0.01% | 7371 |
|
|
2020
Q3 | $533K | Sell |
218,401
-3,176
| -1% | -$8.38K | ﹤0.01% | 7534 |
|
|
2020
Q2 | $592K | Buy |
221,577
+13,214
| +6% | +$35.3K | ﹤0.01% | 7018 |
|
|
2020
Q1 | $458K | Buy |
208,363
+23,351
| +13% | +$101K | ﹤0.01% | 7124 |
|
|
2019
Q4 | $919K | Sell |
185,012
-7,014
| -4% | -$34.5K | ﹤0.01% | 5696 |
|
|
2019
Q3 | $962K | Sell |
192,026
-43,896
| -19% | -$242K | ﹤0.01% | 5774 |
|
|
2019
Q2 | $1.42M | Buy |
235,922
+107,552
| +84% | +$659K | ﹤0.01% | 4889 |
|
|
2019
Q1 | $769K | Buy |
128,370
+6,213
| +5% | +$38K | ﹤0.01% | 5506 |
|
|
2018
Q4 | $646K | Buy |
122,157
+68,584
| +128% | +$395K | ﹤0.01% | 5527 |
|
|
2018
Q3 | $316K | Buy |
+53,573
| New | +$326K | ﹤0.01% | 7390 |
|
|
2018
Q2 | – | Sell |
-10,639
| Closed | -$64K | – | 10627 |
|
|
2018
Q1 | $64K | Buy |
10,639
+303
| +3% | +$1.78K | ﹤0.01% | 8877 |
|
|
2017
Q4 | $64K | Sell |
10,336
-27,491
| -73% | -$189K | ﹤0.01% | 8841 |
|
|
2017
Q3 | $284K | Sell |
37,827
-27,195
| -42% | -$201K | ﹤0.01% | 7501 |
|
|
2017
Q2 | $487K | Buy |
65,022
+3,860
| +6% | +$28.9K | ﹤0.01% | 6695 |
|
|
2017
Q1 | $462K | Buy |
61,162
+51,160
| +511% | +$384K | ﹤0.01% | 6627 |
|
|
2016
Q4 | $70K | Sell |
10,002
-46,472
| -82% | -$349K | ﹤0.01% | 9202 |
|
|
2016
Q3 | $468K | Buy |
+56,474
| New | +$474K | ﹤0.01% | 6171 |
|
|
2016
Q2 | – | Sell |
-138,423
| Closed | -$1.14M | – | 9501 |
|
|
2016
Q1 | $1.3M | Buy |
138,423
+98,864
| +250% | +$882K | ﹤0.01% | 4553 |
|
|
2015
Q4 | $372K | Sell |
39,559
-74,653
| -65% | -$706K | ﹤0.01% | 7312 |
|
|
2015
Q3 | $1.01M | Sell |
114,212
-2,049
| -2% | -$18.9K | ﹤0.01% | 5730 |
|
|
2015
Q2 | $1.06M | Buy |
116,261
+46,861
| +68% | +$437K | ﹤0.01% | 6095 |
|
|
2015
Q1 | $629K | Sell |
69,400
-53,600
| -44% | -$463K | ﹤0.01% | 6679 |
|
|
2014
Q4 | $1.01M | Buy |
123,000
+78,592
| +177% | +$676K | ﹤0.01% | 5868 |
|
|
2014
Q3 | $379K | Sell |
44,408
-53,038
| -54% | -$479K | ﹤0.01% | 7685 |
|
|
2014
Q2 | $888K | Buy |
97,446
+81,547
| +513% | +$723K | ﹤0.01% | 6304 |
|
|
2014
Q1 | $146K | Sell |
15,899
-14,851
| -48% | -$139K | ﹤0.01% | 8426 |
|
|
2013
Q4 | $287K | Buy |
30,750
+1,909
| +7% | +$18.2K | ﹤0.01% | 7657 |
|
|
2013
Q3 | $274K | Sell |
28,841
-9,716
| -25% | -$95.9K | ﹤0.01% | 7341 |
|
|
2013
Q2 | $361K | Buy |
+38,557
| New | +$377K | ﹤0.01% | 6529 |
|
Other funds holding BKCC
Susquehanna International Group's BKCC Position: Q1 2024 in Review
Susquehanna International Group sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 128,224 shares — an estimated $496K sold.
Susquehanna International Group first reported a position in BKCC in Q2 2013 and held it in 35 quarters. The position peaked at $1.42M in Q2 2019. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.
- Susquehanna International Group reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
- Susquehanna International Group sold 128,224 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $496K.
- Susquehanna International Group first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 35 quarters.
- Susquehanna International Group's BlackRock Capital Investment Corporation position peaked at $1.42M in Q2 2019.
- 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.
Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.