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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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116 hedge funds and large institutions have $182M invested in BlackRock Capital Investment Corporation in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $160M → $182M (+$21.9M)

2% more funds holding

Funds holding: 114 → 116 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

30% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 44

63% less call options, than puts

Call options by funds: $164K | Put options by funds: $441K

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
31
Reduced
44
Closed
9
Calls
$164K
Puts
$441K
Net Calls
-$277K
Net Calls Change
-$145K

Top Buyers

Rank Fund Capital Flow
1
FAM
Flaharty Asset Management
Florida
+$10M
2
LSV Asset Management
LSV Asset Management
Illinois
+$3.72M
3
NEAM
New England Asset Management
Connecticut
+$3M
4
Invesco
Invesco
Georgia
+$2.26M
5
Morgan Stanley
Morgan Stanley
New York
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$1.18M
2
AAM
Advisors Asset Management
Colorado
-$814K
3
GC
Guggenheim Capital
Illinois
-$568K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$440K
5
LA
Lucus Advisors
New York
-$359K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.25M +$42.6K +5,774 +4%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.02M +$152K +20,559 +18%
SEI Investments
28
SEI Investments
Pennsylvania
$999K +$193K +26,148 New
GF
29
Gabelli Funds
New York
$991K – – –
TYCC
30
Texas Yale Capital Corp
Florida
$850K – – –
Norges Bank
31
Norges Bank
Norway
$813K +$804 +109 +0.1%
M&T Bank
32
M&T Bank
New York
$805K – – –
AAM
33
Advisors Asset Management
Colorado
$801K -$814K -110,432 -51%
SAM
34
Shell Asset Management
Netherlands
$801K -$18.4K -2,500 -2%
Goldman Sachs
35
Goldman Sachs
New York
$801K +$237K +32,203 +43%
GA
36
Geller Advisors
New York
$747K – – –
OIA
37
Optimum Investment Advisors
Illinois
$718K -$29.5K -4,000 -4%
OWD
38
Osborn Williams & Donohoe
Ohio
$713K +$62.2K +8,439 +10%
EFS
39
Essex Financial Services
Connecticut
$654K -$33.1K -4,483 -5%
CAS
40
Cue Advisory Services
Arizona
$654K -$16.2K -2,200 -2%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$642K – – –
Geode Capital Management
42
Geode Capital Management
Massachusetts
$604K -$223K -30,275 -27%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$496K +$488K +66,149 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$492K -$183K -24,882 -28%
SCM
45
Shelton Capital Management
Colorado
$450K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$415K -$35.4K -4,800 -8%
PPA
47
Parametric Portfolio Associates
Washington
$408K -$1.01K -137 -0.3%
CSIC
48
Clifford Swan Investment Counsel
California
$393K – – –
SRC
49
Shufro Rose & Co
New York
$386K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$377K -$1.11K -150 -0.3%
1
2
3 4 5

BKCC Hedge Fund Activity: Q3 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2017, worth a combined $182M — up 14% from $160M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BKCC positions and 9 closed out — a net gain of 5 holders — while 31 added to existing stakes and 44 trimmed.

The largest buyer was Flaharty Asset Management, adding an estimated $10M. The largest seller was VanEck Associates, cutting an estimated $1.18M.

  • 116 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2017, up from 114 in Q2 2017.
  • Funds reported $182M of BlackRock Capital Investment Corporation stock for Q3 2017, up 14% quarter-over-quarter.
  • 14 funds opened new BlackRock Capital Investment Corporation positions in Q3 2017 and 9 closed out, a net change of +5 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2017 was Flaharty Asset Management, an estimated $10M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2017 was VanEck Associates, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2017.