TI
BKCC

Trexquant Investment’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Trexquant Investment’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
2019
Q4 		– Sell
-10,682
Closed -$54K – 1319
2019
Q3 		$54K Buy
10,682
+524
+5% +$2.89K ﹤0.01% 824
2019
Q2 		$61K Buy
+10,158
New +$62.2K 0.01% 760
2018
Q2 		– Sell
-27,905
Closed -$168K – 1306
2018
Q1 		$168K Sell
27,905
-10,911
-28% -$64.1K 0.01% 969
2017
Q4 		$242K Buy
38,816
+24,708
+175% +$170K 0.03% 844
2017
Q3 		$106K Buy
+14,108
New +$104K 0.03% 717
2017
Q2 		– Sell
-40,860
Closed -$308K – 1255
2017
Q1 		$308K Buy
40,860
+9,475
+30% +$71K 0.04% 749
2016
Q4 		$218K Buy
31,385
+19,246
+159% +$145K 0.03% 784
2016
Q3 		$101K Buy
+12,139
New +$102K 0.02% 691

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's BKCC Position: Q4 2019 in Review

Trexquant Investment sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2019, closing a stake of 10,682 shares — an estimated $54K sold.

Trexquant Investment first reported a position in BKCC in Q3 2016 and held it in 8 quarters. The position peaked at $308K in Q1 2017. 114 funds tracked by Wall St. Rank hold BKCC as of Q4 2019.

  • Trexquant Investment reported no remaining BlackRock Capital Investment Corporation position as of Q4 2019 after selling out during the quarter.
  • Trexquant Investment sold 10,682 BlackRock Capital Investment Corporation shares in Q4 2019, an estimated $54K.
  • Trexquant Investment first reported a position in BlackRock Capital Investment Corporation in Q3 2016 and held it in 8 quarters.
  • Trexquant Investment's BlackRock Capital Investment Corporation position peaked at $308K in Q1 2017.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2019.

Based on Trexquant Investment's 13F filing for Q4 2019, filed 12 Feb 2020.