TWO SIGMA ADVISERS, LP - BLACKROCK CAPITAL INVESTMENT ownership

BLACKROCK CAPITAL INVESTMENT's ticker is BKCC and the CUSIP is 092533108. A total of 117 filers reported holding BLACKROCK CAPITAL INVESTMENT in Q3 2013. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of BLACKROCK CAPITAL INVESTMENT
ValueSharesWeighting
Q3 2023$1,389,028
+35.6%
374,401
+19.9%
0.00%
+33.3%
Q2 2023$1,024,347
-13.5%
312,301
-9.0%
0.00%0.0%
Q1 2023$1,184,388
-6.3%
343,301
-1.7%
0.00%
-25.0%
Q4 2022$1,264,470
+8.9%
349,301
+2.0%
0.00%
+33.3%
Q3 2022$1,161,000
-41.4%
342,601
-36.5%
0.00%
-50.0%
Q2 2022$1,981,000
-20.7%
539,801
-9.0%
0.01%
-14.3%
Q1 2022$2,498,000
-8.7%
593,401
-13.2%
0.01%0.0%
Q4 2021$2,735,000
+3.8%
683,801
-0.0%
0.01%0.0%
Q3 2021$2,634,000
-22.2%
684,084
-20.6%
0.01%
-22.2%
Q2 2021$3,387,000
+50.1%
861,784
+27.9%
0.01%
+50.0%
Q1 2021$2,257,000
+22.0%
673,584
-2.1%
0.01%
+20.0%
Q4 2020$1,850,000
+9.0%
687,784
-1.1%
0.01%0.0%
Q3 2020$1,697,000
-9.7%
695,663
-1.2%
0.01%
-16.7%
Q2 2020$1,879,000
+28.9%
703,921
+6.2%
0.01%0.0%
Q1 2020$1,458,000
-48.7%
662,921
+15.7%
0.01%
-14.3%
Q4 2019$2,844,000
+44.4%
572,821
+45.7%
0.01%
+40.0%
Q3 2019$1,969,000
-22.2%
393,021
-6.3%
0.01%
-16.7%
Q2 2019$2,530,000
+9.5%
419,521
+8.8%
0.01%0.0%
Q1 2019$2,310,000
+16.0%
385,621
+2.5%
0.01%
+20.0%
Q4 2018$1,991,000
-28.6%
376,321
-20.4%
0.01%
-28.6%
Q3 2018$2,790,000
-19.2%
472,821
-20.2%
0.01%
-22.2%
Q2 2018$3,455,000
-23.6%
592,621
-20.9%
0.01%
-25.0%
Q1 2018$4,520,000
-13.8%
749,621
-10.9%
0.01%
-14.3%
Q4 2017$5,241,000
+118.7%
841,321
+163.3%
0.01%
+100.0%
Q3 2017$2,396,000
-15.6%
319,521
-15.7%
0.01%
-22.2%
Q2 2017$2,840,000
-9.5%
379,221
-8.8%
0.01%
-10.0%
Q1 2017$3,139,000
-2.3%
415,784
-10.0%
0.01%
-16.7%
Q4 2016$3,214,000
+111.3%
461,824
+151.4%
0.01%
+100.0%
Q3 2016$1,521,000
-44.1%
183,670
-47.5%
0.01%
-57.1%
Q2 2016$2,721,000
+2.6%
349,691
+24.1%
0.01%
-6.7%
Q1 2016$2,652,000
-6.1%
281,791
-6.2%
0.02%
-11.8%
Q4 2015$2,825,000
+2.3%
300,535
-2.2%
0.02%0.0%
Q3 2015$2,761,000
-3.8%
307,379
-2.1%
0.02%
-22.7%
Q2 2015$2,870,000
+85.0%
313,962
+83.4%
0.02%
+83.3%
Q1 2015$1,551,000
-37.4%
171,221
-43.3%
0.01%
-40.0%
Q4 2014$2,478,000
-40.9%
302,191
-38.4%
0.02%
-39.4%
Q3 2014$4,190,000
-37.8%
490,591
-33.7%
0.03%
-37.7%
Q2 2014$6,739,000
+107.8%
739,691
+109.1%
0.05%
+82.8%
Q1 2014$3,243,000
-35.0%
353,791
-33.8%
0.03%
-39.6%
Q4 2013$4,989,000
+35.6%
534,591
+38.0%
0.05%
+9.1%
Q3 2013$3,678,000
+7.0%
387,491
+5.5%
0.04%
-10.2%
Q2 2013$3,437,000367,3350.05%
Other shareholders
BLACKROCK CAPITAL INVESTMENT shareholders Q3 2013
NameSharesValueWeighting ↓
ARES MANAGEMENT LLC 4,760,304$17,470,0000.90%
Watershed Asset Management, L.L.C. 189,878$697,0000.86%
TELEMUS CAPITAL, LLC 2,111,317$7,749,0000.75%
Almitas Capital LLC 282,493$1,037,0000.54%
Muzinich & Co., Inc. 156,470$574,0000.40%
Sanctuary Wealth Management, L.L.C. 63,918$235,0000.29%
Virtus ETF Advisers LLC 186,340$684,0000.25%
TRANSCEND CAPITAL ADVISORS, LLC 649,621$2,384,0000.25%
CONDOR CAPITAL MANAGEMENT 442,326$1,623,0000.21%
ZEKE CAPITAL ADVISORS, LLC 713,023$2,617,0000.17%
View complete list of BLACKROCK CAPITAL INVESTMENT shareholders