BlackRock Capital Investment Corporation
BKCC
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.
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: 113 → 102 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.59M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.35M |
| 3 |
Two Sigma Advisers
New York
|
+$1.33M |
| 4 |
Morgan Stanley
New York
|
+$1.24M |
| 5 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.9M |
| 2 |
Millennium Management
New York
|
-$2.73M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.69M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.56M |
| 5 |
Neuberger Berman Group
New York
|
-$1.26M |
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.