Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,682
| Closed | -$54K | – | 1319 |
|
|
2019
Q3 | $54K | Buy |
10,682
+524
| +5% | +$2.65K | ﹤0.01% | 824 |
|
|
2019
Q2 | $61K | Buy |
+10,158
| New | +$61K | 0.01% | 760 |
|
|
2018
Q2 | – | Sell |
-27,905
| Closed | -$168K | – | 1305 |
|
|
2018
Q1 | $168K | Sell |
27,905
-10,911
| -28% | -$65.7K | 0.01% | 969 |
|
|
2017
Q4 | $242K | Buy |
38,816
+24,708
| +175% | +$154K | 0.03% | 844 |
|
|
2017
Q3 | $106K | Buy |
+14,108
| New | +$106K | 0.03% | 717 |
|
|
2017
Q2 | – | Sell |
-40,860
| Closed | -$308K | – | 1254 |
|
|
2017
Q1 | $308K | Buy |
40,860
+9,475
| +30% | +$71.4K | 0.04% | 749 |
|
|
2016
Q4 | $218K | Buy |
31,385
+19,246
| +159% | +$134K | 0.03% | 784 |
|
|
2016
Q3 | $101K | Buy |
+12,139
| New | +$101K | 0.02% | 691 |
|