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BKCC

BlackRock Capital Investment Corporation

Delisted

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

102 hedge funds and large institutions have $156M invested in BlackRock Capital Investment Corporation in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

103,600% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $1K

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

10% less funds holding

Funds holding: 113102 (-11)

10% less capital invested

Capital invested by funds: $173M → $156M (-$17.7M)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
32
Reduced
26
Closed
23
Calls
$1.04M
Puts
$1K
Net Calls
+$1.04M
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
26
Texas Yale Capital Corp
Florida
$1.18M
M&T Bank
27
M&T Bank
New York
$1.15M
SCM
28
Silver Capital Management
New York
$1.11M +$1.13M +121,561 New
EFS
29
Essex Financial Services
Connecticut
$1.1M +$85.9K +9,202 +8%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.06M +$437K +46,861 +68%
MCM
31
McKinley Capital Management
Alaska
$1M +$1.03M +109,993 New
Norges Bank
32
Norges Bank
Norway
$943K
PGH
33
Partners Group Holding
Switzerland
$925K +$215K +23,000 +29%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$914K
GA
35
Geller Advisors
New York
$910K
DC
36
Deere & Company
Illinois
$881K -$86.1K -9,227 -9%
Goldman Sachs
37
Goldman Sachs
New York
$863K +$32.9K +3,519 +4%
Legal & General Group
38
Legal & General Group
United Kingdom
$802K +$108K +11,620 +15%
TFCM
39
Taylor Frigon Capital Management
Arizona
$789K -$203K -21,759 -20%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$779K
MNA
41
Manning & Napier Advisors
New York
$715K -$190K -20,329 -21%
Bessemer Group
42
Bessemer Group
New Jersey
$668K -$80.6K -8,630 -11%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$666K -$1.26M -135,329 -65%
OWD
44
Osborn Williams & Donohoe
Ohio
$653K
OAM
45
Orinda Asset Management
California
$627K -$135K -14,469 -17%
NCCM
46
Nine Chapters Capital Management
New Jersey
$587K -$935K -100,100 -61%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$582K -$18.9K -2,024 -3%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$551K +$563K +60,321 New
AR
49
Advisory Research
Illinois
$547K +$558K +59,810 New
SMDAM
50
Sumitomo Mitsui DS Asset Management
Japan
$544K +$556K +59,580 New

BKCC Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2015, worth a combined $156M — down 10% from $173M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BKCC and 14 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 32 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.59M. The largest seller was BlackRock, exiting entirely with an estimated $15.9M sold.

  • 102 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2015, down from 113 in Q1 2015.
  • Funds reported $156M of BlackRock Capital Investment Corporation stock for Q2 2015, down 10% quarter-over-quarter.
  • 14 funds opened new BlackRock Capital Investment Corporation positions in Q2 2015 and 23 closed out, a net change of -9 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2015 was Advisors Asset Management, an estimated $1.59M added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2015 was BlackRock, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2015.