TWO SIGMA INVESTMENTS, LP - BLACKROCK CAPITAL INVESTMENT ownership

BLACKROCK CAPITAL INVESTMENT's ticker is BKCC and the CUSIP is 092533108. A total of 88 filers reported holding BLACKROCK CAPITAL INVESTMENT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of BLACKROCK CAPITAL INVESTMENT
ValueSharesWeighting
Q3 2023$1,329,942
+75.0%
358,475
+54.7%
0.00%
+100.0%
Q2 2023$759,992
-6.9%
231,705
-2.1%
0.00%0.0%
Q1 2023$816,667
-34.0%
236,715
-30.7%
0.00%
-50.0%
Q4 2022$1,236,650
+25.8%
341,616
+17.8%
0.00%
+33.3%
Q3 2022$983,000
-32.2%
289,953
-26.6%
0.00%
-40.0%
Q2 2022$1,450,000
-32.1%
394,983
-22.2%
0.01%
-16.7%
Q1 2022$2,137,000
-10.5%
507,569
-15.0%
0.01%
+20.0%
Q4 2021$2,389,000
-2.6%
597,164
-6.3%
0.01%0.0%
Q3 2021$2,453,000
-15.9%
637,169
-14.2%
0.01%
-28.6%
Q2 2021$2,918,000
+29.6%
742,454
+10.4%
0.01%
+16.7%
Q1 2021$2,252,000
+20.8%
672,316
-3.0%
0.01%
+20.0%
Q4 2020$1,865,000
+29.2%
693,428
+17.2%
0.01%0.0%
Q3 2020$1,444,000
+9.1%
591,848
+19.4%
0.01%
-28.6%
Q2 2020$1,324,000
+31.5%
495,859
+8.3%
0.01%
-12.5%
Q1 2020$1,007,000
-71.7%
457,705
-36.2%
0.01%
-27.3%
Q4 2019$3,564,000
+37.3%
717,805
+38.6%
0.01%
+22.2%
Q3 2019$2,595,000
-8.1%
518,018
+10.6%
0.01%0.0%
Q2 2019$2,825,000
+30.2%
468,492
+29.4%
0.01%
+28.6%
Q1 2019$2,169,000
+88.6%
362,130
+66.6%
0.01%
+40.0%
Q4 2018$1,150,000
-57.6%
217,314
-52.7%
0.01%
-28.6%
Q3 2018$2,711,000
-11.0%
459,506
-12.1%
0.01%
-22.2%
Q2 2018$3,047,000
-21.2%
522,565
-18.5%
0.01%
-30.8%
Q1 2018$3,867,000
-3.6%
641,358
-0.3%
0.01%0.0%
Q4 2017$4,010,000
+107.2%
643,606
+149.5%
0.01%
+85.7%
Q3 2017$1,935,000
-15.7%
257,965
-15.8%
0.01%
-12.5%
Q2 2017$2,295,000
-23.7%
306,367
-23.1%
0.01%
-20.0%
Q1 2017$3,009,000
-9.4%
398,580
-16.5%
0.01%
-23.1%
Q4 2016$3,323,000
+124.5%
477,391
+167.1%
0.01%
+160.0%
Q3 2016$1,480,000
-20.9%
178,744
-25.7%
0.01%
-37.5%
Q2 2016$1,871,000
+67.8%
240,521
+103.0%
0.01%
+60.0%
Q1 2016$1,115,000
-60.4%
118,488
-60.5%
0.01%
-64.3%
Q4 2015$2,817,000
+45.6%
299,707
+37.2%
0.01%
+40.0%
Q3 2015$1,935,000
-37.8%
218,391
-35.9%
0.01%
-33.3%
Q2 2015$3,113,000
+21.6%
340,615
+20.5%
0.02%
+15.4%
Q1 2015$2,561,000
-40.7%
282,716
-46.3%
0.01%
-45.8%
Q4 2014$4,320,000
-8.0%
526,862
-4.1%
0.02%
+14.3%
Q3 2014$4,694,000
-20.8%
549,669
-15.5%
0.02%
-22.2%
Q2 2014$5,925,000
+104.8%
650,404
+106.2%
0.03%
+80.0%
Q1 2014$2,893,000
-30.3%
315,496
-29.1%
0.02%
-34.8%
Q4 2013$4,153,000
-3.9%
445,113
-2.2%
0.02%
-17.9%
Q3 2013$4,320,000
-12.9%
455,263
-14.1%
0.03%
-20.0%
Q2 2013$4,962,000530,0770.04%
Other shareholders
BLACKROCK CAPITAL INVESTMENT shareholders Q3 2023
NameSharesValueWeighting ↓
TELEMUS CAPITAL, LLC 2,815,952$10,841,0000.92%
Muzinich & Co., Inc. 298,987$1,151,0000.72%
ARES MANAGEMENT LLC 4,588,844$17,667,0000.59%
Banco BTG Pactual S.A. 362,015$1,394,0000.55%
Virtus ETF Advisers LLC 237,327$914,0000.40%
Sanctuary Wealth Management, L.L.C. 77,051$297,0000.33%
TRANSCEND CAPITAL ADVISORS, LLC 446,987$1,935,0000.17%
ZEKE CAPITAL ADVISORS, LLC 688,284$2,650,0000.15%
Claraphi Advisory Network, LLC 90,287$348,0000.12%
CONDOR CAPITAL MANAGEMENT 219,690$846,0000.09%
View complete list of BLACKROCK CAPITAL INVESTMENT shareholders