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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

BKCC was delisted on the 18th of March, 2024.

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124 hedge funds and large institutions have $216M invested in BlackRock Capital Investment Corporation in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

586% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $215K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 120 → 124 (+4)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

11% less capital invested

Capital invested by funds: $243M → $216M (-$26.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
36
Reduced
35
Closed
15
Calls
$1.47M
Puts
$215K
Net Calls
+$1.26M
Net Calls Change
+$424K

Top Buyers

Rank Fund Capital Flow
1
AIG
American International Group
New York
+$2.31M
2
AR
Advisory Research
Illinois
+$1.71M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$1.71M
4
NCCM
Nine Chapters Capital Management
New Jersey
+$1.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
VRS
Virginia Retirement Systems
Virginia
-$34.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.4M
3
Goldman Sachs
Goldman Sachs
New York
-$1.29M
4
AAM
Advisors Asset Management
Colorado
-$1.25M
5
TC
TFS Capital
Pennsylvania
-$997K
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
26
Advisory Research
Illinois
$1.68M +$1.71M +179,976 New
SMDAM
27
Sumitomo Mitsui DS Asset Management
Japan
$1.68M +$1.71M +179,976 New
NCCM
28
Nine Chapters Capital Management
New Jersey
$1.63M +$1.5M +157,700 +917%
ACI
29
Alpha Cubed Investments
California
$1.63M +$1.66M +174,756 New
Millennium Management
30
Millennium Management
New York
$1.43M -$274K -28,832 -16%
CS
31
Credit Suisse
Switzerland
$1.27M +$91.5K +9,610 +8%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$5.71K +600 +0.4%
MAM
33
Martingale Asset Management
Massachusetts
$1.17M +$176K +18,500 +17%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.15M -$2K -210 -0.2%
Bank of America
35
Bank of America
North Carolina
$1.15M -$15.8K -1,665 -1%
TCM
36
Texan Capital Management
Texas
$1.11M +$1.13M +118,514 New
TA
37
Teachers Advisors
New York
$1.08M +$151K +15,850 +16%
Charles Schwab
38
Charles Schwab
California
$1.02M – – –
VanEck Associates
39
VanEck Associates
New York
$1M +$113K +11,908 +12%
GA
40
Geller Advisors
New York
$929K – – –
OIA
41
Optimum Investment Advisors
Illinois
$918K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$903K -$74.3K -7,809 -7%
EFS
43
Essex Financial Services
Connecticut
$862K +$40K +4,207 +5%
GC
44
Guggenheim Capital
Illinois
$692K +$564K +59,303 +400%
Swiss National Bank
45
Swiss National Bank
Switzerland
$625K – – –
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$615K -$21.1K -2,217 -3%
Wells Fargo
47
Wells Fargo
California
$609K -$76.4K -8,026 -11%
N
48
Nuveen
North Carolina
$599K +$166K +17,447 +37%
OC
49
Oppenheimer & Co
New York
$590K – – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$562K +$8.99K +945 +2%
1
2
3 4 5

BKCC Hedge Fund Activity: Q4 2013 in Review

124 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2013, worth a combined $216M — down 11% from $243M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BKCC positions and 15 closed out — a net gain of 5 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was American International Group, adding an estimated $2.31M. The largest seller was Virginia Retirement Systems, exiting entirely with an estimated $34.8M sold.

  • 124 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2013, up from 120 in Q3 2013.
  • Funds reported $216M of BlackRock Capital Investment Corporation stock for Q4 2013, down 11% quarter-over-quarter.
  • 20 funds opened new BlackRock Capital Investment Corporation positions in Q4 2013 and 15 closed out, a net change of +5 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2013 was American International Group, an estimated $2.31M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2013 was Virginia Retirement Systems, an estimated $34.8M sold.

Based on aggregated 13F filings for Q4 2013.