Two Sigma Investments
BKCC

Two Sigma Investments’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Two Sigma Investments’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
2024
Q1 		– Sell
-363,123
Closed -$1.41M – 3488
2023
Q4 		$1.41M Buy
363,123
+4,648
+1% +$16.9K ﹤0.01% 1865
2023
Q3 		$1.33M Buy
358,475
+126,770
+55% +$455K ﹤0.01% 1765
2023
Q2 		$760K Sell
231,705
-5,010
-2% -$16.4K ﹤0.01% 2106
2023
Q1 		$817K Sell
236,715
-104,901
-31% -$382K ﹤0.01% 1978
2022
Q4 		$1.24M Buy
341,616
+51,663
+18% +$190K ﹤0.01% 1589
2022
Q3 		$983K Sell
289,953
-105,030
-27% -$401K ﹤0.01% 1481
2022
Q2 		$1.45M Sell
394,983
-112,586
-22% -$451K ﹤0.01% 1360
2022
Q1 		$2.14M Sell
507,569
-89,595
-15% -$370K 0.01% 1323
2021
Q4 		$2.39M Sell
597,164
-40,005
-6% -$167K 0.01% 1768
2021
Q3 		$2.45M Sell
637,169
-105,285
-14% -$422K 0.01% 1797
2021
Q2 		$2.92M Buy
742,454
+70,138
+10% +$277K 0.01% 1570
2021
Q1 		$2.25M Sell
672,316
-21,112
-3% -$67.1K 0.01% 1607
2020
Q4 		$1.86M Buy
693,428
+101,580
+17% +$273K 0.01% 1540
2020
Q3 		$1.44M Buy
591,848
+95,989
+19% +$253K 0.01% 1517
2020
Q2 		$1.32M Buy
495,859
+38,154
+8% +$102K 0.01% 1342
2020
Q1 		$1.01M Sell
457,705
-260,100
-36% -$1.12M 0.01% 1409
2019
Q4 		$3.56M Buy
717,805
+199,787
+39% +$981K 0.01% 1168
2019
Q3 		$2.6M Buy
518,018
+49,526
+11% +$273K 0.01% 1222
2019
Q2 		$2.83M Buy
468,492
+106,362
+29% +$652K 0.01% 1217
2019
Q1 		$2.17M Buy
362,130
+144,816
+67% +$885K 0.01% 1373
2018
Q4 		$1.15M Sell
217,314
-242,192
-53% -$1.4M ﹤0.01% 1564
2018
Q3 		$2.71M Sell
459,506
-63,059
-12% -$384K 0.01% 1275
2018
Q2 		$3.05M Sell
522,565
-118,793
-19% -$736K 0.01% 1338
2018
Q1 		$3.87M Sell
641,358
-2,248
-0.3% -$13.2K 0.01% 1102
2017
Q4 		$4.01M Buy
643,606
+385,641
+149% +$2.66M 0.01% 1012
2017
Q3 		$1.94M Sell
257,965
-48,402
-16% -$357K 0.01% 1323
2017
Q2 		$2.29M Sell
306,367
-92,213
-23% -$691K 0.01% 1325
2017
Q1 		$3.01M Sell
398,580
-78,811
-17% -$591K 0.01% 1209
2016
Q4 		$3.32M Buy
477,391
+298,647
+167% +$2.24M 0.01% 1111
2016
Q3 		$1.48M Sell
178,744
-61,777
-26% -$519K 0.01% 1690
2016
Q2 		$1.87M Buy
240,521
+122,033
+103% +$1.01M 0.01% 1301
2016
Q1 		$1.11M Sell
118,488
-181,219
-60% -$1.62M 0.01% 1527
2015
Q4 		$2.82M Buy
299,707
+81,316
+37% +$769K 0.01% 915
2015
Q3 		$1.94M Sell
218,391
-122,224
-36% -$1.13M 0.01% 862
2015
Q2 		$3.11M Buy
340,615
+57,899
+20% +$541K 0.01% 954
2015
Q1 		$2.56M Sell
282,716
-244,146
-46% -$2.11M 0.01% 1043
2014
Q4 		$4.32M Sell
526,862
-22,807
-4% -$196K 0.02% 691
2014
Q3 		$4.69M Sell
549,669
-100,735
-15% -$910K 0.02% 637
2014
Q2 		$5.92M Buy
650,404
+334,908
+106% +$2.97M 0.03% 655
2014
Q1 		$2.89M Sell
315,496
-129,617
-29% -$1.22M 0.02% 812
2013
Q4 		$4.15M Sell
445,113
-10,150
-2% -$96.6K 0.02% 695
2013
Q3 		$4.32M Sell
455,263
-74,814
-14% -$738K 0.03% 564
2013
Q2 		$4.96M Buy
+530,077
New +$5.18M 0.03% 538

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Two Sigma Investments's BKCC Position: Q1 2024 in Review

Two Sigma Investments sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 363,123 shares — an estimated $1.41M sold.

Two Sigma Investments first reported a position in BKCC in Q2 2013 and held it in 43 quarters. The position peaked at $5.92M in Q2 2014. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • Two Sigma Investments reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Investments sold 363,123 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $1.41M.
  • Two Sigma Investments first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 43 quarters.
  • Two Sigma Investments's BlackRock Capital Investment Corporation position peaked at $5.92M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.