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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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122 hedge funds and large institutions have $140M invested in BlackRock Capital Investment Corporation in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

5% less capital invested

Capital invested by funds: $147M → $140M (-$6.68M)

2% less funds holding

Funds holding: 124 → 122 (-2)

68% less call options, than puts

Call options by funds: $149K | Put options by funds: $465K

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
42
Reduced
34
Closed
30
Calls
$149K
Puts
$465K
Net Calls
-$316K
Net Calls Change
-$161K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.07M
2
Nomura Holdings
Nomura Holdings
Japan
+$6.77M
3
TC
Telemus Capital
Michigan
+$3.29M
4
MC
Muzinich & Co
New York
+$2.64M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
-$7.45M
2
RP
Raiff Partners
New York
-$1.86M
3
BCM
Beck Capital Management
Texas
-$889K
4
Deutsche Bank
Deutsche Bank
Germany
-$838K
5
Wells Fargo
Wells Fargo
California
-$799K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.15M -$799K -106,392 -39%
Bank of America
27
Bank of America
North Carolina
$1.09M +$8.61K +1,146 +0.7%
GF
28
Gabelli Funds
New York
$919K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$910K +$496K +66,042 +102%
Creative Planning
30
Creative Planning
Kansas
$863K +$792K +105,430 +566%
SAM
31
Shell Asset Management
Netherlands
$814K -$7.65K -1,019 -0.9%
Millennium Management
32
Millennium Management
New York
$812K +$205K +27,300 +31%
TYCC
33
Texas Yale Capital Corp
Florida
$789K -$132K -17,560 -13%
Norges Bank
34
Norges Bank
Norway
$718K – – –
OIA
35
Optimum Investment Advisors
Illinois
$694K – – –
GA
36
Geller Advisors
New York
$693K – – –
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$689K +$143K +19,081 +24%
EFS
38
Essex Financial Services
Connecticut
$635K -$91.9K -12,242 -12%
M&T Bank
39
M&T Bank
New York
$608K -$3.15K -420 -0.5%
OWD
40
Osborn Williams & Donohoe
Ohio
$606K -$14.4K -1,912 -2%
PPA
41
Parametric Portfolio Associates
Washington
$550K -$135 -18 -0%
Citadel Advisors
42
Citadel Advisors
Florida
$488K +$443K +59,019 +532%
PI
43
PineBridge Investments
New York
$476K +$24.7K +3,288 +5%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$441K +$248K +33,012 +109%
CAS
45
Cue Advisory Services
Arizona
$397K +$429K +57,100 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$393K +$180K +23,956 +74%
DTL
47
Dynamic Technology Lab
Singapore
$381K +$411K +54,680 New
Ameriprise
48
Ameriprise
Minnesota
$369K +$173K +22,998 +77%
SRC
49
Shufro Rose & Co
New York
$365K -$7.51K -1,000 -2%
BRF
50
B. Riley Financial
California
$323K – – –
1
2
3 4 5

BKCC Hedge Fund Activity: Q4 2016 in Review

122 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2016, worth a combined $140M — down 4.6% from $147M a quarter earlier.

Fund positioning in BKCC was balanced in Q4 2016: 30 funds opened new positions, 30 closed out, 42 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, adding an estimated $8.07M. The largest seller was ING Group, exiting entirely with an estimated $7.45M sold.

  • 122 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2016, down from 124 in Q3 2016.
  • Funds reported $140M of BlackRock Capital Investment Corporation stock for Q4 2016, down 4.6% quarter-over-quarter.
  • 30 funds opened new BlackRock Capital Investment Corporation positions in Q4 2016 and 30 closed out, a net change of 0 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2016 was Invesco, an estimated $8.07M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2016 was ING Group, an estimated $7.45M sold.

Based on aggregated 13F filings for Q4 2016.