Two Sigma Investments’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 |
-363,123
| Closed | -$1.41M | – | 3394 |
|
|
2023
Q4 | $1.41M | Buy |
363,123
+4,648
| +1% | +$18K | ﹤0.01% | 1793 |
|
|
2023
Q3 | $1.33M | Buy |
358,475
+126,770
| +55% | +$470K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $760K | Sell |
231,705
-5,010
| -2% | -$16.4K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $817K | Sell |
236,715
-104,901
| -31% | -$362K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $1.24M | Buy |
341,616
+51,663
| +18% | +$187K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $983K | Sell |
289,953
-105,030
| -27% | -$356K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $1.45M | Sell |
394,983
-112,586
| -22% | -$413K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $2.14M | Sell |
507,569
-89,595
| -15% | -$377K | 0.01% | 1290 |
|
|
2021
Q4 | $2.39M | Sell |
597,164
-40,005
| -6% | -$160K | 0.01% | 1242 |
|
|
2021
Q3 | $2.45M | Sell |
637,169
-105,285
| -14% | -$405K | 0.01% | 1253 |
|
|
2021
Q2 | $2.92M | Buy |
742,454
+70,138
| +10% | +$276K | 0.01% | 1152 |
|
|
2021
Q1 | $2.25M | Sell |
672,316
-21,112
| -3% | -$70.7K | 0.01% | 1204 |
|
|
2020
Q4 | $1.87M | Buy |
693,428
+101,580
| +17% | +$273K | 0.01% | 1095 |
|
|
2020
Q3 | $1.44M | Buy |
591,848
+95,989
| +19% | +$234K | 0.01% | 1046 |
|
|
2020
Q2 | $1.32M | Buy |
495,859
+38,154
| +8% | +$102K | 0.01% | 1039 |
|
|
2020
Q1 | $1.01M | Sell |
457,705
-260,100
| -36% | -$572K | 0.01% | 952 |
|
|
2019
Q4 | $3.56M | Buy |
717,805
+199,787
| +39% | +$992K | 0.01% | 872 |
|
|
2019
Q3 | $2.6M | Buy |
518,018
+49,526
| +11% | +$248K | 0.01% | 834 |
|
|
2019
Q2 | $2.83M | Buy |
468,492
+106,362
| +29% | +$641K | 0.01% | 943 |
|
|
2019
Q1 | $2.17M | Buy |
362,130
+144,816
| +67% | +$867K | 0.01% | 1121 |
|
|
2018
Q4 | $1.15M | Sell |
217,314
-242,192
| -53% | -$1.28M | ﹤0.01% | 1260 |
|
|
2018
Q3 | $2.71M | Sell |
459,506
-63,059
| -12% | -$372K | 0.01% | 980 |
|
|
2018
Q2 | $3.05M | Sell |
522,565
-118,793
| -19% | -$693K | 0.01% | 918 |
|
|
2018
Q1 | $3.87M | Sell |
641,358
-2,248
| -0.3% | -$13.6K | 0.01% | 808 |
|
|
2017
Q4 | $4.01M | Buy |
643,606
+385,641
| +149% | +$2.4M | 0.01% | 847 |
|
|
2017
Q3 | $1.94M | Sell |
257,965
-48,402
| -16% | -$363K | 0.01% | 1021 |
|
|
2017
Q2 | $2.3M | Sell |
306,367
-92,213
| -23% | -$691K | 0.01% | 1009 |
|
|
2017
Q1 | $3.01M | Sell |
398,580
-78,811
| -17% | -$595K | 0.01% | 984 |
|
|
2016
Q4 | $3.32M | Buy |
477,391
+298,647
| +167% | +$2.08M | 0.01% | 898 |
|
|
2016
Q3 | $1.48M | Sell |
178,744
-61,777
| -26% | -$512K | 0.01% | 1167 |
|
|
2016
Q2 | $1.87M | Buy |
240,521
+122,033
| +103% | +$949K | 0.01% | 1027 |
|
|
2016
Q1 | $1.12M | Sell |
118,488
-181,219
| -60% | -$1.71M | 0.01% | 1250 |
|
|
2015
Q4 | $2.82M | Buy |
299,707
+81,316
| +37% | +$764K | 0.01% | 812 |
|
|
2015
Q3 | $1.94M | Sell |
218,391
-122,224
| -36% | -$1.08M | 0.01% | 774 |
|
|
2015
Q2 | $3.11M | Buy |
340,615
+57,899
| +20% | +$529K | 0.01% | 870 |
|
|
2015
Q1 | $2.56M | Sell |
282,716
-244,146
| -46% | -$2.21M | 0.01% | 971 |
|
|
2014
Q4 | $4.32M | Sell |
526,862
-22,807
| -4% | -$187K | 0.02% | 691 |
|
|
2014
Q3 | $4.69M | Sell |
549,669
-100,735
| -15% | -$860K | 0.02% | 637 |
|
|
2014
Q2 | $5.93M | Buy |
650,404
+334,908
| +106% | +$3.05M | 0.03% | 655 |
|
|
2014
Q1 | $2.89M | Sell |
315,496
-129,617
| -29% | -$1.19M | 0.02% | 812 |
|
|
2013
Q4 | $4.15M | Sell |
445,113
-10,150
| -2% | -$94.7K | 0.02% | 695 |
|
|
2013
Q3 | $4.32M | Sell |
455,263
-74,814
| -14% | -$710K | 0.03% | 564 |
|
|
2013
Q2 | $4.96M | Buy |
+530,077
| New | +$4.96M | 0.03% | 538 |
|