BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
120 hedge funds and large institutions have $243M invested in BlackRock Capital Investment Corporation in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 12 closing their positions.
110% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $760K
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
2% less funds holding
Funds holding: 122 → 120 (-2)
9% less capital invested
Capital invested by funds: $267M → $243M (-$24.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$2.27M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.04M |
| 3 |
Millennium Management
New York
|
+$1.44M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.31M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
-$31.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.53M |
| 3 |
TCM
Texan Capital Management
Houston,
Texas
|
-$1.29M |
| 4 |
Neuberger Berman Group
New York
|
-$762K |
| 5 |
Two Sigma Investments
New York
|
-$738K |
BKCC Hedge Fund Activity: Q3 2013 in Review
120 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2013, worth a combined $243M — down 9% from $267M a quarter earlier.
Fund positioning in BKCC was balanced in Q3 2013: 12 funds opened new positions, 12 closed out, 41 added to existing stakes and 40 trimmed.
The largest buyer was Yorktown Management & Research Company, adding an estimated $2.27M. The largest seller was Virginia Retirement Systems, cutting an estimated $31.3M.
- 120 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2013, down from 122 in Q2 2013.
- Funds reported $243M of BlackRock Capital Investment Corporation stock for Q3 2013, down 9% quarter-over-quarter.
- 12 funds opened new BlackRock Capital Investment Corporation positions in Q3 2013 and 12 closed out, a net change of 0 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q3 2013 was Yorktown Management & Research Company, an estimated $2.27M added.
- The largest BlackRock Capital Investment Corporation seller in Q3 2013 was Virginia Retirement Systems, an estimated $31.3M sold.
Based on aggregated 13F filings for Q3 2013.