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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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120 hedge funds and large institutions have $131M invested in BlackRock Capital Investment Corporation in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $197K

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 127 → 120 (-7)

21% less capital invested

Capital invested by funds: $164M → $131M (-$33.7M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
37
Reduced
34
Closed
25
Calls
$1.05M
Puts
$197K
Net Calls
+$858K
Net Calls Change
-$236K

Top Buyers

Rank Fund Capital Flow
1
AM
Ares Management
California
+$3.84M
2
TC
Telemus Capital
Michigan
+$2.48M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.42M
4
Wells Fargo
Wells Fargo
California
+$1.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
AIG
American International Group
New York
-$8.09M
2
YMRC
Yorktown Management & Research Company
Virginia
-$6.92M
3
AAM
Advisors Asset Management
Colorado
-$2.43M
4
MCM
McKinley Capital Management
Alaska
-$1.87M
5
Millennium Management
Millennium Management
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$1.35M +$826K +100,000 +137%
Legal & General Group
27
Legal & General Group
United Kingdom
$1.12M -$2.66K -322 -0.2%
Bank of America
28
Bank of America
North Carolina
$1.06M -$609K -73,754 -35%
GF
29
Gabelli Funds
New York
$1.02M – – –
TYCC
30
Texas Yale Capital Corp
Florida
$1.02M – – –
M&T Bank
31
M&T Bank
New York
$966K – – –
EFS
32
Essex Financial Services
Connecticut
$817K -$28.8K -3,483 -3%
Norges Bank
33
Norges Bank
Norway
$802K – – –
OIA
34
Optimum Investment Advisors
Illinois
$776K – – –
GA
35
Geller Advisors
New York
$775K – – –
Nomura Holdings
36
Nomura Holdings
Japan
$741K +$120K +14,585 +18%
TFCM
37
Taylor Frigon Capital Management
Arizona
$721K +$13.7K +1,660 +2%
OWD
38
Osborn Williams & Donohoe
Ohio
$692K +$129K +15,602 +21%
WA
39
Wasatch Advisors
Utah
$662K +$703K +85,100 New
PPA
40
Parametric Portfolio Associates
Washington
$614K +$33.3K +4,037 +5%
Millennium Management
41
Millennium Management
New York
$600K -$1.21M -146,913 -66%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$563K +$51.5K +6,232 +9%
AR
43
Advisory Research
Illinois
$534K -$650K -78,756 -53%
RP
44
Raiff Partners
New York
$467K +$495K +60,000 New
SMDAM
45
Sumitomo Mitsui DS Asset Management
Japan
$465K -$576K -69,719 -54%
PP
46
PDT Partners
New York
$461K +$206K +25,000 +73%
Goldman Sachs
47
Goldman Sachs
New York
$434K -$22.9K -2,775 -5%
SI
48
SII Investments
Wisconsin
$401K +$22.5K +2,729 +6%
State Street
49
State Street
Massachusetts
$396K – – –
Neuberger Berman Group
50
Neuberger Berman Group
New York
$392K -$41.3K -5,000 -9%
1
2
3 4 5

BKCC Hedge Fund Activity: Q2 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2016, worth a combined $131M — down 21% from $164M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BKCC and 18 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 37 added.

The largest buyer was Ares Management, opening a new position worth an estimated $3.84M. The largest seller was American International Group, exiting entirely with an estimated $8.09M sold.

  • 120 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2016, down from 127 in Q1 2016.
  • Funds reported $131M of BlackRock Capital Investment Corporation stock for Q2 2016, down 21% quarter-over-quarter.
  • 18 funds opened new BlackRock Capital Investment Corporation positions in Q2 2016 and 25 closed out, a net change of -7 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2016 was Ares Management, an estimated $3.84M added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2016 was American International Group, an estimated $8.09M sold.

Based on aggregated 13F filings for Q2 2016.