Two Sigma Advisers’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 |
-386,071
| Closed | -$1.49M | – | 2693 |
|
|
2023
Q4 | $1.49M | Buy |
386,071
+11,670
| +3% | +$42.5K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $1.39M | Buy |
374,401
+62,100
| +20% | +$223K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $1.02M | Sell |
312,301
-31,000
| -9% | -$101K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $1.18M | Sell |
343,301
-6,000
| -2% | -$21.9K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $1.26M | Buy |
349,301
+6,700
| +2% | +$24.7K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $1.16M | Sell |
342,601
-197,200
| -37% | -$752K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $1.98M | Sell |
539,801
-53,600
| -9% | -$215K | 0.01% | 1222 |
|
|
2022
Q1 | $2.5M | Sell |
593,401
-90,400
| -13% | -$373K | 0.01% | 1126 |
|
|
2021
Q4 | $2.73M | Sell |
683,801
-283
| -0% | -$1.18K | 0.01% | 1040 |
|
|
2021
Q3 | $2.63M | Sell |
684,084
-177,700
| -21% | -$712K | 0.01% | 1102 |
|
|
2021
Q2 | $3.39M | Buy |
861,784
+188,200
| +28% | +$743K | 0.01% | 1045 |
|
|
2021
Q1 | $2.26M | Sell |
673,584
-14,200
| -2% | -$45.1K | 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% | -$21.8K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $1.88M | Buy |
703,921
+41,000
| +6% | +$110K | 0.01% | 1232 |
|
|
2020
Q1 | $1.46M | Buy |
662,921
+90,100
| +16% | +$390K | 0.01% | 1275 |
|
|
2019
Q4 | $2.84M | Buy |
572,821
+179,800
| +46% | +$883K | 0.01% | 1067 |
|
|
2019
Q3 | $1.97M | Sell |
393,021
-26,500
| -6% | -$146K | ﹤0.01% | 1118 |
|
|
2019
Q2 | $2.53M | Buy |
419,521
+33,900
| +9% | +$208K | 0.01% | 1111 |
|
|
2019
Q1 | $2.31M | Buy |
385,621
+9,300
| +2% | +$56.8K | 0.01% | 1159 |
|
|
2018
Q4 | $1.99M | Sell |
376,321
-96,500
| -20% | -$556K | 0.01% | 1170 |
|
|
2018
Q3 | $2.79M | Sell |
472,821
-119,800
| -20% | -$729K | 0.01% | 1072 |
|
|
2018
Q2 | $3.46M | Sell |
592,621
-157,000
| -21% | -$972K | 0.01% | 1031 |
|
|
2018
Q1 | $4.52M | Sell |
749,621
-91,700
| -11% | -$539K | 0.01% | 893 |
|
|
2017
Q4 | $5.24M | Buy |
841,321
+521,800
| +163% | +$3.59M | 0.01% | 828 |
|
|
2017
Q3 | $2.4M | Sell |
319,521
-59,700
| -16% | -$440K | 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% | -$345K | 0.01% | 1027 |
|
|
2016
Q4 | $3.21M | Buy |
461,824
+278,154
| +151% | +$2.09M | 0.01% | 937 |
|
|
2016
Q3 | $1.52M | Sell |
183,670
-166,021
| -47% | -$1.39M | 0.01% | 1148 |
|
|
2016
Q2 | $2.72M | Buy |
349,691
+67,900
| +24% | +$561K | 0.01% | 752 |
|
|
2016
Q1 | $2.65M | Sell |
281,791
-18,744
| -6% | -$167K | 0.01% | 696 |
|
|
2015
Q4 | $2.83M | Sell |
300,535
-6,844
| -2% | -$64.7K | 0.02% | 640 |
|
|
2015
Q3 | $2.76M | Sell |
307,379
-6,583
| -2% | -$60.6K | 0.02% | 645 |
|
|
2015
Q2 | $2.87M | Buy |
313,962
+142,741
| +83% | +$1.33M | 0.02% | 663 |
|
|
2015
Q1 | $1.55M | Sell |
171,221
-130,970
| -43% | -$1.13M | 0.01% | 885 |
|
|
2014
Q4 | $2.48M | Sell |
302,191
-188,400
| -38% | -$1.62M | 0.02% | 743 |
|
|
2014
Q3 | $4.19M | Sell |
490,591
-249,100
| -34% | -$2.25M | 0.03% | 550 |
|
|
2014
Q2 | $6.74M | Buy |
739,691
+385,900
| +109% | +$3.42M | 0.05% | 385 |
|
|
2014
Q1 | $3.24M | Sell |
353,791
-180,800
| -34% | -$1.7M | 0.03% | 577 |
|
|
2013
Q4 | $4.99M | Buy |
534,591
+147,100
| +38% | +$1.4M | 0.05% | 389 |
|
|
2013
Q3 | $3.68M | Buy |
387,491
+20,156
| +5% | +$199K | 0.04% | 418 |
|
|
2013
Q2 | $3.44M | Buy |
+367,335
| New | +$3.59M | 0.05% | 333 |
|
Other funds holding BKCC
Two Sigma Advisers's BKCC Position: Q1 2024 in Review
Two Sigma Advisers sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 386,071 shares — an estimated $1.49M sold.
Two Sigma Advisers first reported a position in BKCC in Q2 2013 and held it in 43 quarters. The position peaked at $6.74M in Q2 2014. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.
- Two Sigma Advisers reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
- Two Sigma Advisers sold 386,071 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $1.49M.
- Two Sigma Advisers first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 43 quarters.
- Two Sigma Advisers's BlackRock Capital Investment Corporation position peaked at $6.74M in Q2 2014.
- 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.
Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.