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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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124 hedge funds and large institutions have $147M invested in BlackRock Capital Investment Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

12% more capital invested

Capital invested by funds: $131M → $147M (+$15.9M)

3% more funds holding

Funds holding: 120 → 124 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

43% less call options, than puts

Call options by funds: $207K | Put options by funds: $362K

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
36
Closed
13
Calls
$207K
Puts
$362K
Net Calls
-$155K
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
AM
Ares Management
California
+$5.63M
2
RP
Raiff Partners
New York
+$1.38M
3
GC
Guggenheim Capital
Illinois
+$1.2M
4
SAM
Shell Asset Management
Netherlands
+$990K
5
MC
Muzinich & Co
New York
+$960K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.9M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.39M
3
Bessemer Group
Bessemer Group
New Jersey
-$839K
4
WA
Wasatch Advisors
Utah
-$662K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$627K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.31M -$323K -38,471 -20%
Legal & General Group
27
Legal & General Group
United Kingdom
$1.31M +$117K +13,977 +10%
Bank of America
28
Bank of America
North Carolina
$1.29M +$166K +19,792 +15%
GF
29
Gabelli Funds
New York
$1.09M +$8.68K +1,034 +0.8%
TYCC
30
Texas Yale Capital Corp
Florida
$1.08M – – –
SAM
31
Shell Asset Management
Netherlands
$976K +$990K +117,915 New
BCM
32
Beck Capital Management
Texas
$889K +$759K +90,417 +534%
EFS
33
Essex Financial Services
Connecticut
$857K -$12.8K -1,527 -1%
OIA
34
Optimum Investment Advisors
Illinois
$825K – – –
GA
35
Geller Advisors
New York
$824K – – –
Norges Bank
36
Norges Bank
Norway
$816K – – –
Millennium Management
37
Millennium Management
New York
$740K +$103K +12,323 +16%
OWD
38
Osborn Williams & Donohoe
Ohio
$737K +$755 +90 +0.1%
M&T Bank
39
M&T Bank
New York
$726K -$306K -36,400 -29%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$662K +$63.3K +7,536 +10%
PPA
41
Parametric Portfolio Associates
Washington
$654K – – –
Bessemer Group
42
Bessemer Group
New Jersey
$605K -$839K -100,000 -58%
Nomura Holdings
43
Nomura Holdings
Japan
$581K -$213K -25,345 -27%
PI
44
PineBridge Investments
New York
$540K +$364K +43,392 +199%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$536K +$393K +46,763 +259%
Goldman Sachs
46
Goldman Sachs
New York
$529K +$67K +7,987 +14%
AR
47
Advisory Research
Illinois
$525K -$43.8K -5,218 -8%
PP
48
PDT Partners
New York
$499K +$8.39K +1,000 +2%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$468K +$474K +56,474 New
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$466K +$472K +56,271 New
1
2
3 4 5

BKCC Hedge Fund Activity: Q3 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2016, worth a combined $147M — up 12% from $131M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BKCC positions and 13 closed out — a net gain of 7 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Ares Management, adding an estimated $5.63M. The largest seller was Advisors Asset Management, cutting an estimated $1.9M.

  • 124 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2016, up from 120 in Q2 2016.
  • Funds reported $147M of BlackRock Capital Investment Corporation stock for Q3 2016, up 12% quarter-over-quarter.
  • 20 funds opened new BlackRock Capital Investment Corporation positions in Q3 2016 and 13 closed out, a net change of +7 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2016 was Ares Management, an estimated $5.63M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2016 was Advisors Asset Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2016.