News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> BKCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Investment Corp | BKCC | 312,301 | -31,000 | 1,024,347,000 | -160,041,000 | $3,280.00 |
| 03/31/2023 | BlackRock Capital Investment Corp | BKCC | 343,301 | -6,000 | 1,184,388,000 | -80,082,000 | $3,450.00 |
| 12/31/2022 | BlackRock Capital Investment Corp | BKCC | 349,301 | 6,700 | 1,264,470,000 | 1,263,309,000 | $3,620.00 |
| 09/30/2022 | BlackRock Capital Investment Corp | BKCC | 342,601 | -197,200 | 1,161,000 | -820,000 | $3.39 |
| 06/30/2022 | BlackRock Capital Investment Corp | BKCC | 539,801 | -53,600 | 1,981,000 | -517,000 | $3.67 |
| 03/31/2022 | BlackRock Capital Investment Corp | BKCC | 593,401 | -90,400 | 2,498,000 | -237,000 | $4.21 |
| 12/31/2021 | BlackRock Capital Investment Corp | BKCC | 683,801 | -283 | 2,735,000 | 101,000 | $4.00 |
| 09/30/2021 | BlackRock Capital Investment Corp | BKCC | 684,084 | -177,700 | 2,634,000 | -753,000 | $3.85 |
| 06/30/2021 | BlackRock Capital Investment Corp | BKCC | 861,784 | 188,200 | 3,387,000 | 1,130,000 | $3.93 |
| 03/31/2021 | BlackRock Capital Investment Corp | BKCC | 673,584 | -14,200 | 2,257,000 | 407,000 | $3.35 |
| 12/31/2020 | BlackRock Capital Investment Corp | BKCC | 687,784 | -7,879 | 1,850,000 | 153,000 | $2.69 |
| 09/30/2020 | BlackRock Capital Investment Corp | BKCC | 695,663 | -8,258 | 1,697,000 | -182,000 | $2.44 |
| 06/30/2020 | BlackRock Capital Investment Corp | BKCC | 703,921 | 41,000 | 1,879,000 | 421,000 | $2.67 |
| 03/31/2020 | BlackRock Capital Investment Corp | BKCC | 662,921 | 90,100 | 1,458,000 | -1,386,000 | $2.20 |
| 12/31/2019 | BlackRock Capital Investment Corp | BKCC | 572,821 | 179,800 | 2,844,000 | 875,000 | $4.96 |
| 09/30/2019 | BlackRock Capital Investment Corp | BKCC | 393,021 | -26,500 | 1,969,000 | -561,000 | $5.01 |
| 06/30/2019 | BlackRock Capital Investment Corp | BKCC | 419,521 | 33,900 | 2,530,000 | 220,000 | $6.03 |
| 03/31/2019 | BlackRock Capital Investment Corp | BKCC | 385,621 | 9,300 | 2,310,000 | 319,000 | $5.99 |
| 12/31/2018 | BlackRock Capital Investment Corp | BKCC | 376,321 | -96,500 | 1,991,000 | -799,000 | $5.29 |
| 09/30/2018 | BlackRock Capital Investment Corp | BKCC | 472,821 | -119,800 | 2,790,000 | -665,000 | $5.90 |
| 06/30/2018 | BlackRock Capital Investment Corp | BKCC | 592,621 | -157,000 | 3,455,000 | -1,065,000 | $5.83 |
| 03/31/2018 | BlackRock Capital Investment Corp | BKCC | 749,621 | -91,700 | 4,520,000 | -721,000 | $6.03 |
| 12/31/2017 | BlackRock Capital Investment Corp | BKCC | 841,321 | 521,800 | 5,241,000 | 2,845,000 | $6.23 |
| 09/30/2017 | BlackRock Capital Investment Corp | BKCC | 319,521 | -59,700 | 2,396,000 | -444,000 | $7.50 |
| 06/30/2017 | BlackRock Capital Investment Corp | BKCC | 379,221 | -36,563 | 2,840,000 | -299,000 | $7.49 |
| 03/31/2017 | BlackRock Capital Investment Corp | BKCC | 415,784 | -46,040 | 3,139,000 | -75,000 | $7.55 |
| 12/31/2016 | BlackRock Capital Investment Corp | BKCC | 461,824 | 278,154 | 3,214,000 | 1,693,000 | $6.96 |
| 09/30/2016 | BlackRock Capital Investment Corp | BKCC | 183,670 | -166,021 | 1,521,000 | -1,200,000 | $8.28 |
| 06/30/2016 | BlackRock Capital Investment Corp | BKCC | 349,691 | -17,644 | 2,721,000 | -716,000 | $7.78 |
| 03/31/2016 | BlackRock Capital Investment Corp | BKCC | 281,791 | -85,544 | 2,652,000 | -785,000 | $9.41 |
| 12/31/2015 | BlackRock Capital Investment Corp | BKCC | 300,535 | 203,714 | 2,825,000 | 1,948,000 | $9.40 |
| 09/30/2015 | BlackRock Capital Investment Corp | BKCC | 307,379 | 307,379 | 2,761,000 | 2,761,000 | $8.98 |
| 06/30/2015 | BlackRock Capital Investment Corp | BKCC | 313,962 | 217,141 | 2,870,000 | 1,993,000 | $9.14 |
| 03/31/2015 | BlackRock Capital Investment Corp | BKCC | 171,221 | -130,470 | 1,551,000 | -970,000 | $9.06 |
| 12/31/2014 | BlackRock Capital Investment Corp | BKCC | 302,191 | -188,400 | 2,478,000 | -1,712,000 | $8.20 |
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