Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-386,071
| Closed | -$1.49M | – | 2693 |
|
|
2023
Q4 | $1.49M | Buy |
386,071
+11,670
| +3% | +$45.2K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $1.39M | Buy |
374,401
+62,100
| +20% | +$230K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $1.02M | Sell |
312,301
-31,000
| -9% | -$102K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $1.18M | Sell |
343,301
-6,000
| -2% | -$20.7K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $1.26M | Buy |
349,301
+6,700
| +2% | +$24.3K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $1.16M | Sell |
342,601
-197,200
| -37% | -$668K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $1.98M | Sell |
539,801
-53,600
| -9% | -$197K | 0.01% | 1222 |
|
|
2022
Q1 | $2.5M | Sell |
593,401
-90,400
| -13% | -$381K | 0.01% | 1126 |
|
|
2021
Q4 | $2.74M | Sell |
683,801
-283
| -0% | -$1.13K | 0.01% | 1040 |
|
|
2021
Q3 | $2.63M | Sell |
684,084
-177,700
| -21% | -$684K | 0.01% | 1102 |
|
|
2021
Q2 | $3.39M | Buy |
861,784
+188,200
| +28% | +$740K | 0.01% | 1045 |
|
|
2021
Q1 | $2.26M | Sell |
673,584
-14,200
| -2% | -$47.6K | 0.01% | 1205 |
|
|
2020
Q4 | $1.85M | Sell |
687,784
-7,879
| -1% | -$21.2K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $1.7M | Sell |
695,663
-8,258
| -1% | -$20.1K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $1.88M | Buy |
703,921
+41,000
| +6% | +$109K | 0.01% | 1232 |
|
|
2020
Q1 | $1.46M | Buy |
662,921
+90,100
| +16% | +$198K | 0.01% | 1275 |
|
|
2019
Q4 | $2.84M | Buy |
572,821
+179,800
| +46% | +$893K | 0.01% | 1067 |
|
|
2019
Q3 | $1.97M | Sell |
393,021
-26,500
| -6% | -$133K | ﹤0.01% | 1118 |
|
|
2019
Q2 | $2.53M | Buy |
419,521
+33,900
| +9% | +$204K | 0.01% | 1111 |
|
|
2019
Q1 | $2.31M | Buy |
385,621
+9,300
| +2% | +$55.7K | 0.01% | 1159 |
|
|
2018
Q4 | $1.99M | Sell |
376,321
-96,500
| -20% | -$511K | 0.01% | 1170 |
|
|
2018
Q3 | $2.79M | Sell |
472,821
-119,800
| -20% | -$707K | 0.01% | 1072 |
|
|
2018
Q2 | $3.46M | Sell |
592,621
-157,000
| -21% | -$915K | 0.01% | 1031 |
|
|
2018
Q1 | $4.52M | Sell |
749,621
-91,700
| -11% | -$553K | 0.01% | 893 |
|
|
2017
Q4 | $5.24M | Buy |
841,321
+521,800
| +163% | +$3.25M | 0.01% | 828 |
|
|
2017
Q3 | $2.4M | Sell |
319,521
-59,700
| -16% | -$448K | 0.01% | 1110 |
|
|
2017
Q2 | $2.84M | Sell |
379,221
-36,563
| -9% | -$274K | 0.01% | 1028 |
|
|
2017
Q1 | $3.14M | Sell |
415,784
-46,040
| -10% | -$348K | 0.01% | 1027 |
|
|
2016
Q4 | $3.21M | Buy |
461,824
+278,154
| +151% | +$1.94M | 0.01% | 937 |
|
|
2016
Q3 | $1.52M | Sell |
183,670
-166,021
| -47% | -$1.37M | 0.01% | 1148 |
|
|
2016
Q2 | $2.72M | Buy |
349,691
+67,900
| +24% | +$528K | 0.01% | 752 |
|
|
2016
Q1 | $2.65M | Sell |
281,791
-18,744
| -6% | -$176K | 0.01% | 696 |
|
|
2015
Q4 | $2.83M | Sell |
300,535
-6,844
| -2% | -$64.3K | 0.02% | 640 |
|
|
2015
Q3 | $2.76M | Sell |
307,379
-6,583
| -2% | -$59.1K | 0.02% | 645 |
|
|
2015
Q2 | $2.87M | Buy |
313,962
+142,741
| +83% | +$1.3M | 0.02% | 663 |
|
|
2015
Q1 | $1.55M | Sell |
171,221
-130,970
| -43% | -$1.19M | 0.01% | 885 |
|
|
2014
Q4 | $2.48M | Sell |
302,191
-188,400
| -38% | -$1.54M | 0.02% | 695 |
|
|
2014
Q3 | $4.19M | Sell |
490,591
-249,100
| -34% | -$2.13M | 0.03% | 497 |
|
|
2014
Q2 | $6.74M | Buy |
739,691
+385,900
| +109% | +$3.52M | 0.05% | 360 |
|
|
2014
Q1 | $3.24M | Sell |
353,791
-180,800
| -34% | -$1.66M | 0.03% | 493 |
|
|
2013
Q4 | $4.99M | Buy |
534,591
+147,100
| +38% | +$1.37M | 0.05% | 348 |
|
|
2013
Q3 | $3.68M | Buy |
387,491
+20,156
| +5% | +$191K | 0.04% | 357 |
|
|
2013
Q2 | $3.44M | Buy |
+367,335
| New | +$3.44M | 0.05% | 303 |
|