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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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113 hedge funds and large institutions have $173M invested in BlackRock Capital Investment Corporation in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $144M → $173M (+$29.2M)

2% more funds holding

Funds holding: 111 → 113 (+2)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
36
Reduced
37
Closed
9
Calls
$666K
Puts
–
Net Calls
+$666K
Net Calls Change
+$407K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.2M
2
UBS Group
UBS Group
Switzerland
+$1.51M
3
Morgan Stanley
Morgan Stanley
New York
+$1.34M
4
AIG
American International Group
New York
+$1.32M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$2.61M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.11M
3
Millennium Management
Millennium Management
New York
-$1.96M
4
PAM
PVG Asset Management
Colorado
-$1.88M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.55M -$1.13M -130,970 -43%
NCCM
27
Nine Chapters Capital Management
New Jersey
$1.49M +$577K +66,800 +69%
Wells Fargo
28
Wells Fargo
California
$1.49M +$616K +71,393 +77%
DCM
29
Dinsmore Capital Management
New Jersey
$1.19M – – –
CS
30
Credit Suisse
Switzerland
$1.17M +$292K +33,836 +35%
TYCC
31
Texas Yale Capital Corp
Florida
$1.17M – – –
M&T Bank
32
M&T Bank
New York
$1.14M -$519K -60,186 -32%
EFS
33
Essex Financial Services
Connecticut
$1M +$1.87K +217 +0.2%
TFCM
34
Taylor Frigon Capital Management
Arizona
$980K +$12.9K +1,499 +1%
DC
35
Deere & Company
Illinois
$956K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$942K +$898K +104,000 New
Norges Bank
37
Norges Bank
Norway
$934K – – –
TC
38
TFS Capital
Pennsylvania
$930K -$521K -60,339 -37%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$906K -$9.95K -1,153 -1%
GA
40
Geller Advisors
New York
$902K – – –
MNA
41
Manning & Napier Advisors
New York
$893K -$60.5K -7,010 -7%
OIA
42
Optimum Investment Advisors
Illinois
$876K +$5.55K +643 +0.7%
SAM
43
Selway Asset Management
$861K -$129K -15,000 -14%
Goldman Sachs
44
Goldman Sachs
New York
$824K -$928K -107,513 -54%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$772K -$105K -12,187 -13%
OAM
46
Orinda Asset Management
California
$752K +$716K +83,000 New
ACP
47
Aviance Capital Partners
Florida
$741K +$705K +81,728 New
Bessemer Group
48
Bessemer Group
New Jersey
$740K – – –
PGH
49
Partners Group Holding
Switzerland
$708K +$306K +35,500 +83%
Legal & General Group
50
Legal & General Group
United Kingdom
$689K -$129K -14,971 -16%
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BKCC Hedge Fund Activity: Q1 2015 in Review

113 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2015, worth a combined $173M — up 20% from $144M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BKCC positions and 9 closed out — a net gain of 3 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $15.2M. The largest seller was Advisors Asset Management, cutting an estimated $2.61M.

  • 113 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2015, up from 111 in Q4 2014.
  • Funds reported $173M of BlackRock Capital Investment Corporation stock for Q1 2015, up 20% quarter-over-quarter.
  • 12 funds opened new BlackRock Capital Investment Corporation positions in Q1 2015 and 9 closed out, a net change of +3 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q1 2015 was BlackRock, an estimated $15.2M added.
  • The largest BlackRock Capital Investment Corporation seller in Q1 2015 was Advisors Asset Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2015.