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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,800
| Closed | -$49K | – | 14132 |
|
|
2021
Q3 | $49K | Sell |
12,800
-5,100
| -28% | -$20.4K | ﹤0.01% | 12357 |
|
|
2021
Q2 | $70K | Sell |
17,900
-17,800
| -50% | -$70.2K | ﹤0.01% | 12223 |
|
|
2021
Q1 | $120K | Buy |
35,700
+11,100
| +45% | +$35.3K | ﹤0.01% | 11775 |
|
|
2020
Q4 | $66K | Buy |
+24,600
| New | +$66.1K | ﹤0.01% | 10674 |
|
|
2020
Q3 | – | Sell |
-10,800
| Closed | -$29K | – | 11307 |
|
|
2020
Q2 | $29K | Buy |
10,800
+500
| +5% | +$1.34K | ﹤0.01% | 9870 |
|
|
2020
Q1 | $23K | Buy |
+10,300
| New | +$44.5K | ﹤0.01% | 9910 |
|
|
2017
Q4 | – | Sell |
-46,100
| Closed | -$346K | – | 10066 |
|
|
2017
Q3 | $346K | Sell |
46,100
-2,900
| -6% | -$21.4K | ﹤0.01% | 7152 |
|
|
2017
Q2 | $367K | Buy |
49,000
+18,300
| +60% | +$137K | ﹤0.01% | 7219 |
|
|
2017
Q1 | $232K | Sell |
30,700
-10,700
| -26% | -$80.2K | ﹤0.01% | 7792 |
|
|
2016
Q4 | $288K | Buy |
41,400
+18,600
| +82% | +$140K | ﹤0.01% | 8053 |
|
|
2016
Q3 | $189K | Sell |
22,800
-2,500
| -10% | -$21K | ﹤0.01% | 7620 |
|
|
2016
Q2 | $197K | Buy |
+25,300
| New | +$209K | ﹤0.01% | 7623 |
|
|
2014
Q2 | – | Sell |
-16,800
| Closed | -$154K | – | 10189 |
|
|
2014
Q1 | $154K | Sell |
16,800
-1,200
| -7% | -$11.3K | ﹤0.01% | 8402 |
|
|
2013
Q4 | $168K | Sell |
18,000
-45,000
| -71% | -$428K | ﹤0.01% | 8387 |
|
|
2013
Q3 | $598K | Buy |
63,000
+9,200
| +17% | +$90.8K | ﹤0.01% | 6157 |
|
|
2013
Q2 | $504K | Buy |
+53,800
| New | +$526K | ﹤0.01% | 6024 |
|
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.