BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
123 hedge funds and large institutions have $142M invested in BlackRock Capital Investment Corporation in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 17 closing their positions.
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
0% more funds holding
Funds holding: 123 → 123 (0)
4% less capital invested
Capital invested by funds: $147M → $142M (-$5.42M)
31% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 42
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
+$2.14M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$1.59M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.54M |
| 4 |
TC
Telemus Capital
Southfield,
Michigan
|
+$1.09M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$944K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.09M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.16M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.04M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$1.01M |
| 5 |
Two Sigma Advisers
New York
|
-$972K |
BKCC Hedge Fund Activity: Q2 2018 in Review
123 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2018, worth a combined $142M — down 3.7% from $147M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BKCC positions and 17 closed out — a net gain of 2 holders — while 29 added to existing stakes and 42 trimmed.
The largest buyer was Muzinich & Co, adding an estimated $2.14M. The largest seller was Millennium Management, cutting an estimated $6.09M.
- 123 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $142M of BlackRock Capital Investment Corporation stock for Q2 2018, down 3.7% quarter-over-quarter.
- 19 funds opened new BlackRock Capital Investment Corporation positions in Q2 2018 and 17 closed out, a net change of +2 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q2 2018 was Muzinich & Co, an estimated $2.14M added.
- The largest BlackRock Capital Investment Corporation seller in Q2 2018 was Millennium Management, an estimated $6.09M sold.
Based on aggregated 13F filings for Q2 2018.