Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,798
| Closed | -$122K | – | 1498 |
|
|
2021
Q3 | $122K | Buy |
31,798
+16,810
| +112% | +$64.5K | ﹤0.01% | 610 |
|
|
2021
Q2 | $59K | Buy |
14,988
+3,800
| +34% | +$15K | ﹤0.01% | 594 |
|
|
2021
Q1 | $37K | Sell |
11,188
-24,762
| -69% | -$81.9K | ﹤0.01% | 520 |
|
|
2020
Q4 | $97K | Buy |
+35,950
| New | +$97K | ﹤0.01% | 536 |
|
|
2020
Q2 | – | Sell |
-11,050
| Closed | -$24K | – | 1148 |
|
|
2020
Q1 | $24K | Buy |
+11,050
| New | +$24K | ﹤0.01% | 545 |
|
|
2019
Q3 | – | Sell |
-14,594
| Closed | -$88K | – | 1376 |
|
|
2019
Q2 | $88K | Buy |
+14,594
| New | +$88K | ﹤0.01% | 678 |
|
|
2018
Q4 | – | Sell |
-29,239
| Closed | -$173K | – | 1797 |
|
|
2018
Q3 | $173K | Buy |
+29,239
| New | +$173K | ﹤0.01% | 841 |
|
|
2018
Q2 | – | Sell |
-12,469
| Closed | -$75K | – | 1591 |
|
|
2018
Q1 | $75K | Sell |
12,469
-15,476
| -55% | -$93.1K | ﹤0.01% | 965 |
|
|
2017
Q4 | $174K | Buy |
+27,945
| New | +$174K | ﹤0.01% | 652 |
|
|
2017
Q2 | – | Sell |
-16,500
| Closed | -$125K | – | 1231 |
|
|
2017
Q1 | $125K | Sell |
16,500
-3,397
| -17% | -$25.7K | 0.02% | 731 |
|
|
2016
Q4 | $138K | Buy |
+19,897
| New | +$138K | 0.05% | 522 |
|