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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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114 hedge funds and large institutions have $160M invested in BlackRock Capital Investment Corporation in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 111 → 114 (+3)

6% less capital invested

Capital invested by funds: $170M → $160M (-$10.1M)

36% less call options, than puts

Call options by funds: $237K | Put options by funds: $369K

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
41
Reduced
32
Closed
14
Calls
$237K
Puts
$369K
Net Calls
-$132K
Net Calls Change
-$175K

Top Buyers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
+$3.02M
2
Morgan Stanley
Morgan Stanley
New York
+$2.92M
3
Millennium Management
Millennium Management
New York
+$1.37M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$1.24M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$830K

Top Sellers

Rank Fund Capital Flow
1
FAM
Flaharty Asset Management
Florida
-$8.62M
2
NEAM
New England Asset Management
Connecticut
-$3.07M
3
TC
Telemus Capital
Michigan
-$1.41M
4
AAM
Advisors Asset Management
Colorado
-$1.33M
5
PAM
PVG Asset Management
Colorado
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$865K +$395K +52,722 +84%
TYCC
27
Texas Yale Capital Corp
Florida
$849K – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$830K +$830K +110,890 New
SAM
29
Shell Asset Management
Netherlands
$818K – – –
Norges Bank
30
Norges Bank
Norway
$811K -$734K -97,977 -47%
M&T Bank
31
M&T Bank
New York
$804K +$150K +20,000 +23%
OIA
32
Optimum Investment Advisors
Illinois
$747K – – –
GA
33
Geller Advisors
New York
$746K – – –
EFS
34
Essex Financial Services
Connecticut
$686K +$11.9K +1,589 +2%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$677K -$4.98K -665 -0.7%
CAS
36
Cue Advisory Services
Arizona
$670K +$242K +32,300 +57%
OWD
37
Osborn Williams & Donohoe
Ohio
$648K -$12.1K -1,612 -2%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$641K +$55.4K +7,400 +9%
LPL Financial
39
LPL Financial
California
$614K +$40.6K +5,418 +7%
VKH
40
Virtu KCG Holdings
New York
$567K +$567K +75,703 New
Goldman Sachs
41
Goldman Sachs
New York
$558K +$313K +41,829 +128%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$487K +$28.9K +3,860 +6%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$455K +$455K +60,700 New
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$451K -$439K -58,600 -49%
SCM
45
Shelton Capital Management
Colorado
$449K – – –
PPA
46
Parametric Portfolio Associates
Washington
$408K +$1.67K +223 +0.4%
CSIC
47
Clifford Swan Investment Counsel
California
$392K – – –
SRC
48
Shufro Rose & Co
New York
$386K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$378K +$10.7K +1,430 +3%
LA
50
Lucus Advisors
New York
$359K -$51.2K -6,841 -12%
1
2
3 4 5

BKCC Hedge Fund Activity: Q2 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2017, worth a combined $160M — down 5.9% from $170M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BKCC positions and 14 closed out — a net gain of 3 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $3.02M. The largest seller was Flaharty Asset Management, cutting an estimated $8.62M.

  • 114 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2017, up from 111 in Q1 2017.
  • Funds reported $160M of BlackRock Capital Investment Corporation stock for Q2 2017, down 5.9% quarter-over-quarter.
  • 17 funds opened new BlackRock Capital Investment Corporation positions in Q2 2017 and 14 closed out, a net change of +3 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2017 was Muzinich & Co, an estimated $3.02M added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2017 was Flaharty Asset Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q2 2017.