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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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114 hedge funds and large institutions have $163M invested in BlackRock Capital Investment Corporation in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67,700% more call options, than puts

Call options by funds: $678K | Put options by funds: $1K

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

10% less funds holding

Funds holding: 127 → 114 (-13)

18% less capital invested

Capital invested by funds: $198M → $163M (-$34.6M)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
114
Holders Change
-13
Holders Change %
-10.24%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
46
Reduced
22
Closed
43
Calls
$678K
Puts
$1K
Net Calls
+$677K
Net Calls Change
-$522K

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$5M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.42M
3
TC
TFS Capital
Pennsylvania
+$3.13M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.97M
5
PP
Paloma Partners
Connecticut
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$17M
2
BFA
BlackRock Fund Advisors
California
-$16.9M
3
State Street
State Street
Massachusetts
-$11.2M
4
BIT
BlackRock Institutional Trust
California
-$8.11M
5
Northern Trust
Northern Trust
Illinois
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.81M +$1.76M +198,923 New
PAIM
27
Punch & Associates Investment Management
Minnesota
$1.75M +$1.71M +192,443 New
WT
28
Wilmington Trust
Delaware
$1.69M – – –
VanEck Associates
29
VanEck Associates
New York
$1.64M +$355K +40,048 +29%
SCM
30
Sterling Capital Management
North Carolina
$1.52M +$35.5K +4,010 +2%
BC
31
Balestra Capital
New York
$1.48M +$1.44M +162,803 New
LP
32
LMR Partners
United Kingdom
$1.43M +$1.39M +157,413 New
AR
33
Advisory Research
Illinois
$1.3M +$203K +22,870 +19%
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$1.3M +$203K +22,870 +19%
Wells Fargo
35
Wells Fargo
California
$1.28M +$441K +49,774 +55%
DCM
36
Dinsmore Capital Management
New Jersey
$1.19M +$223K +25,203 +24%
State Street
37
State Street
Massachusetts
$1.05M -$11.2M -1,263,380 -92%
SAM
38
Selway Asset Management
$957K +$487K +55,000 +110%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$912K +$354K +40,000 +67%
GA
40
Geller Advisors
New York
$907K – – –
OIA
41
Optimum Investment Advisors
Illinois
$888K -$8.68K -980 -1%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$888K +$723K +81,547 +513%
MNA
43
Manning & Napier Advisors
New York
$887K +$864K +97,500 New
EFS
44
Essex Financial Services
Connecticut
$858K +$39.2K +4,422 +5%
BCMU
45
BlueCrest Capital Management (UK)
Guernsey
$753K +$733K +82,690 New
Bessemer Group
46
Bessemer Group
New Jersey
$745K +$648K +73,074 +847%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$729K +$598K +67,455 +539%
UCFA
48
United Capital Financial Advisors
Texas
$729K +$599K +67,571 +545%
FIM
49
Freedom Investment Management
Connecticut
$687K +$163K +18,380 +32%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$642K +$16.2K +1,823 +3%
1
2
3 4 5

BKCC Hedge Fund Activity: Q2 2014 in Review

114 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2014, worth a combined $163M — down 18% from $198M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BKCC and 30 opened new positions — a net loss of 13 holders — while 22 trimmed existing stakes and 46 added.

The largest buyer was UBS, adding an estimated $5M. The largest seller was BlackRock Advisors, exiting entirely with an estimated $17M sold.

  • 114 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2014, down from 127 in Q1 2014.
  • Funds reported $163M of BlackRock Capital Investment Corporation stock for Q2 2014, down 18% quarter-over-quarter.
  • 30 funds opened new BlackRock Capital Investment Corporation positions in Q2 2014 and 43 closed out, a net change of -13 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2014 was UBS, an estimated $5M added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2014 was BlackRock Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2014.