Two Sigma Investments, LP Black Rock Capital Investment Corp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.25 - $4.0 $15,106 - $18,592	4,648 Added 1.3%	363,123 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$3.32 - $3.89 $420,876 - $493,135	126,770 Added 54.71%	358,475 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$3.05 - $3.59 $15,280 - $17,985	-5,010 Reduced 2.12%	231,705 $759,000
Q1 2023 May 15, 2023	SELL	$3.3 - $3.81 $346,173 - $399,672	-104,901 Reduced 30.71%	236,715 $816,000
Q4 2022 Feb 14, 2023	BUY	$3.42 - $3.88 $176,687 - $200,452	51,663 Added 17.82%	341,616 $1.24 Million

Q3 2022 Nov 14, 2022	SELL	$3.38 - $4.02 $355,001 - $422,220	-105,030 Reduced 26.59%	289,953 $983,000
Q2 2022 Aug 15, 2022	SELL	$3.46 - $4.34 $389,547 - $488,623	-112,586 Reduced 22.18%	394,983 $1.45 Million
Q1 2022 May 16, 2022	SELL	$4.0 - $4.25 $358,380 - $380,778	-89,595 Reduced 15.0%	507,569 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.35 $152,019 - $174,021	-40,005 Reduced 6.28%	597,164 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$3.81 - $4.24 $401,135 - $446,408	-105,285 Reduced 14.18%	637,169 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$3.48 - $4.43 $244,080 - $310,711	70,138 Added 10.43%	742,454 $2.92 Million
Q1 2021 May 17, 2021	SELL	$2.65 - $3.68 $55,946 - $77,692	-21,112 Reduced 3.04%	672,316 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$2.34 - $3.07 $237,697 - $311,850	101,580 Added 17.16%	693,428 $1.87 Million
Q3 2020 Nov 16, 2020	BUY	$2.31 - $3.08 $221,734 - $295,646	95,989 Added 19.36%	591,848 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$1.79 - $3.51 $68,295 - $133,920	38,154 Added 8.34%	495,859 $1.32 Million
Q1 2020 May 15, 2020	SELL	$1.47 - $5.09 $382,347 - $1.32 Million	-260,100 Reduced 36.24%	457,705 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$4.63 - $5.17 $925,013 - $1.03 Million	199,787 Added 38.57%	717,805 $3.56 Million
Q3 2019 Nov 14, 2019	BUY	$5.01 - $6.12 $248,125 - $303,099	49,526 Added 10.57%	518,018 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$5.95 - $6.26 $632,853 - $665,826	106,362 Added 29.37%	468,492 $2.83 Million
Q1 2019 May 15, 2019	BUY	$5.41 - $6.6 $783,454 - $955,785	144,816 Added 66.64%	362,130 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$5.13 - $6.06 $1.24 Million - $1.47 Million	-242,192 Reduced 52.71%	217,314 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$5.9 - $6.32 $372,048 - $398,532	-63,059 Reduced 12.07%	459,506 $2.71 Million
Q2 2018 Aug 14, 2018	SELL	$5.83 - $6.49 $692,563 - $770,966	-118,793 Reduced 18.52%	522,565 $3.05 Million
Q1 2018 May 15, 2018	SELL	$5.49 - $6.25 $12,341 - $14,050	-2,248 Reduced 0.35%	641,358 $3.87 Million
Q4 2017 Feb 14, 2018	BUY	$6.13 - $7.56 $2.36 Million - $2.92 Million	385,641 Added 149.49%	643,606 $4.01 Million
Q3 2017 Nov 14, 2017	BUY	$7.12 - $7.65 $1.84 Million - $1.97 Million	257,965	257,965 $1.94 Million

Others Institutions Holding BKCC

# of Institutions

Shares Held

2.73M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Investment Corp

Ticker BKCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
BlackRock Capital Investment Corporation, formerly known as BlackRock Kelso Capital Corporation, is a Business Development Company specializing in investments in middle market companies. The fund invests in all industries. It prefers to invest between $10 million and $50 million and can invest more or less in companies with EBITDA or operating c...

More about BKCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account