TSS
BKCC

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

Two Sigma Securities’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
2021
Q4 		– Sell
-31,798
Closed -$122K – 2162
2021
Q3 		$122K Buy
31,798
+16,810
+112% +$67.3K ﹤0.01% 1287
2021
Q2 		$59K Buy
14,988
+3,800
+34% +$15K ﹤0.01% 1385
2021
Q1 		$37K Sell
11,188
-24,762
-69% -$78.6K ﹤0.01% 748
2020
Q4 		$97K Buy
+35,950
New +$96.6K ﹤0.01% 1501
2020
Q2 		– Sell
-11,050
Closed -$24K – 1836
2020
Q1 		$24K Buy
+11,050
New +$47.8K ﹤0.01% 1224
2019
Q3 		– Sell
-14,594
Closed -$88K – 2550
2019
Q2 		$88K Buy
+14,594
New +$89.4K ﹤0.01% 1860
2018
Q4 		– Sell
-29,239
Closed -$173K – 2968
2018
Q3 		$173K Buy
+29,239
New +$178K ﹤0.01% 2181
2018
Q2 		– Sell
-12,469
Closed -$75K – 3096
2018
Q1 		$75K Sell
12,469
-15,476
-55% -$91K ﹤0.01% 2469
2017
Q4 		$174K Buy
+27,945
New +$192K ﹤0.01% 1353
2017
Q2 		– Sell
-16,500
Closed -$125K – 1233
2017
Q1 		$125K Sell
16,500
-3,397
-17% -$25.5K 0.02% 731
2016
Q4 		$138K Buy
+19,897
New +$149K 0.05% 522

Other funds holding BKCC

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Securities's BKCC Position: Q4 2021 in Review

Two Sigma Securities sold out of BlackRock Capital Investment Corporation (BKCC) in Q4 2021, closing a stake of 31,798 shares — an estimated $122K sold.

Two Sigma Securities first reported a position in BKCC in Q4 2016 and held it in 11 quarters. The position peaked at $174K in Q4 2017. 88 funds tracked by Wall St. Rank hold BKCC as of Q4 2021.

  • Two Sigma Securities reported no remaining BlackRock Capital Investment Corporation position as of Q4 2021 after selling out during the quarter.
  • Two Sigma Securities sold 31,798 BlackRock Capital Investment Corporation shares in Q4 2021, an estimated $122K.
  • Two Sigma Securities first reported a position in BlackRock Capital Investment Corporation in Q4 2016 and held it in 11 quarters.
  • Two Sigma Securities's BlackRock Capital Investment Corporation position peaked at $174K in Q4 2017.
  • 88 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q4 2021.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.