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Holdings

TWO SIGMA INVESTMENTS, LP > BKCC

DateNameTickerSharesChangeValueChangePrice
06/30/2023BlackRock Capital Investment CorpBKCC231,705-5,010759,992,000-56,675,000$3,280.00
03/31/2023BlackRock Capital Investment CorpBKCC236,715-104,901816,667,000-419,983,000$3,450.00
12/31/2022BlackRock Capital Investment CorpBKCC341,616-53,3671,236,650,0001,235,200,000$3,620.00
06/30/2022BlackRock Capital Investment CorpBKCC394,983-112,5861,450,000-687,000$3.67
03/31/2022BlackRock Capital Investment CorpBKCC507,569-89,5952,137,000-252,000$4.21
12/31/2021BlackRock Capital Investment CorpBKCC597,164-40,0052,389,000-64,000$4.00
09/30/2021BlackRock Capital Investment CorpBKCC637,169-105,2852,453,000-465,000$3.85
06/30/2021BlackRock Capital Investment CorpBKCC742,45470,1382,918,000666,000$3.93
03/31/2021BlackRock Capital Investment CorpBKCC672,316-21,1122,252,000387,000$3.35
12/31/2020BlackRock Capital Investment CorpBKCC693,428101,5801,865,000421,000$2.69
09/30/2020BlackRock Capital Investment CorpBKCC591,84895,9891,444,000120,000$2.44
06/30/2020BlackRock Capital Investment CorpBKCC495,85938,1541,324,000317,000$2.67
03/31/2020BlackRock Capital Investment CorpBKCC457,705-260,1001,007,000-2,557,000$2.20
12/31/2019BlackRock Capital Investment CorpBKCC717,805199,7873,564,000969,000$4.97
09/30/2019BlackRock Capital Investment CorpBKCC518,01849,5262,595,000-230,000$5.01
06/30/2019BlackRock Capital Investment CorpBKCC468,492106,3622,825,000656,000$6.03
03/31/2019BlackRock Capital Investment CorpBKCC362,130144,8162,169,0001,019,000$5.99
12/31/2018BlackRock Capital Investment CorpBKCC217,314-242,1921,150,000-1,561,000$5.29
09/30/2018BlackRock Capital Investment CorpBKCC459,506-63,0592,711,000-336,000$5.90
06/30/2018BlackRock Capital Investment CorpBKCC522,565-118,7933,047,000-820,000$5.83
03/31/2018BlackRock Capital Investment CorpBKCC641,358-2,2483,867,000-143,000$6.03
12/31/2017BlackRock Capital Investment CorpBKCC643,606385,6414,010,0002,075,000$6.23
09/30/2017BlackRock Capital Investment CorpBKCC257,965-48,4021,935,000-360,000$7.50
06/30/2017BlackRock Capital Investment CorpBKCC306,367-92,2132,295,000-714,000$7.49
03/31/2017BlackRock Capital Investment CorpBKCC398,580-78,8113,009,000-314,000$7.55
12/31/2016BlackRock Capital Investment CorpBKCC477,391298,6473,323,0001,843,000$6.96
09/30/2016BlackRock Capital Investment CorpBKCC178,744-61,7771,480,000-391,000$8.28
06/30/2016BlackRock Capital Investment CorpBKCC240,521122,0331,871,000756,000$7.78
03/31/2016BlackRock Capital Investment CorpBKCC118,488118,4881,115,0001,115,000$9.41
12/31/2015BlackRock Capital Investment CorpBKCC299,707-40,9082,817,000-297,000$9.40
09/30/2015BlackRock Capital Investment CorpBKCC218,391-122,2241,935,000-1,178,000$8.86
06/30/2015BlackRock Capital Investment CorpBKCC340,615-189,4623,113,000-1,849,000$9.14
03/31/2015BlackRock Capital Investment CorpBKCC282,716-247,3612,561,000-2,401,000$9.06
12/31/2014BlackRock Capital Investment CorpBKCC526,862-3,2154,320,000-642,000$8.20
09/30/2014BlackRock Capital Investment CorpBKCC549,66919,5924,694,000-268,000$8.54
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