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BKCC

BlackRock Capital Investment Corporation

Delisted

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

123 hedge funds and large institutions have $147M invested in BlackRock Capital Investment Corporation in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0% more funds holding

Funds holding: 123123 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

4% less capital invested

Capital invested by funds: $153M → $147M (-$5.72M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
42
Reduced
39
Closed
18
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.16M +$3.11K +529 +0.3%
AIA
27
Armor Investment Advisors
North Carolina
$1.01M -$8.44K -1,436 -0.8%
JP Morgan Chase
28
JP Morgan Chase
New York
$943K +$52.7K +8,970 +6%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$940K +$129K +21,908 +16%
NFA
30
Nuveen Fund Advisors
Illinois
$861K -$70.2K -11,949 -8%
GF
31
Gabelli Funds
New York
$796K
Wells Fargo
32
Wells Fargo
California
$792K +$80.2K +13,641 +12%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$685K -$1.29M -218,824 -66%
TYCC
34
Texas Yale Capital Corp
Florida
$683K
SAM
35
Shell Asset Management
Netherlands
$663K +$18.4K +3,130 +3%
OIA
36
Optimum Investment Advisors
Illinois
$579K
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$516K
Bank of America
38
Bank of America
North Carolina
$486K -$21.3K -3,620 -4%
EFS
39
Essex Financial Services
Connecticut
$467K -$35.1K -5,977 -7%
CAS
40
Cue Advisory Services
Arizona
$449K -$23.5K -4,000 -5%
Macquarie Group
41
Macquarie Group
Australia
$396K +$94.6K +16,100 +32%
PIC
42
Portland Investment Counsel
Ontario, Canada
$350K +$103K +17,500 +43%
PPA
43
Parametric Portfolio Associates
Washington
$346K -$3.41K -580 -1%
OWD
44
Osborn Williams & Donohoe
Ohio
$336K +$664 +113 +0.2%
CSIC
45
Clifford Swan Investment Counsel
California
$316K +$308K +52,400 New
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$287K -$79.1K -13,454 -22%
SGCA
47
Steel Grove Capital Advisors
Tennessee
$285K +$7.15K +1,217 +3%
PI
48
PineBridge Investments
New York
$264K +$24.4K +4,155 +11%
SRC
49
Shufro Rose & Co
New York
$244K -$26.4K -4,500 -10%
JIC
50
Joel Isaacson & Co
New York
$241K +$58.8K +10,000 +33%

BKCC Hedge Fund Activity: Q1 2018 in Review

123 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2018, worth a combined $147M — down 3.7% from $153M a quarter earlier.

Fund positioning in BKCC was balanced in Q1 2018: 18 funds opened new positions, 18 closed out, 42 added to existing stakes and 39 trimmed.

The largest buyer was Telemus Capital, adding an estimated $5.87M. The largest seller was Muzinich & Co, cutting an estimated $2.47M.

  • 123 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $147M of BlackRock Capital Investment Corporation stock for Q1 2018, down 3.7% quarter-over-quarter.
  • 18 funds opened new BlackRock Capital Investment Corporation positions in Q1 2018 and 18 closed out, a net change of 0 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q1 2018 was Telemus Capital, an estimated $5.87M added.
  • The largest BlackRock Capital Investment Corporation seller in Q1 2018 was Muzinich & Co, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2018.