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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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112 hedge funds and large institutions have $115M invested in BlackRock Capital Investment Corporation in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 115 → 112 (-3)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

18% less capital invested

Capital invested by funds: $140M → $115M (-$25.3M)

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
31
Reduced
35
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TC
Telemus Capital
Michigan
+$1.89M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.83M
3
RA
Resource America
New York
+$1.61M
4
LSV Asset Management
LSV Asset Management
Illinois
+$659K
5
HF
HRT Financial
New York
+$527K

Top Sellers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
-$6.58M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$2.66M
3
CC
Claybrook Capital
Massachusetts
-$2.17M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.4M
5
ACP
Aviance Capital Partners
Florida
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$690K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$646K +$395K +68,584 +128%
Bank of America
28
Bank of America
North Carolina
$535K +$289K +50,120 +98%
SAM
29
Shell Asset Management
Netherlands
$509K -$46.7K -8,100 -8%
OIA
30
Optimum Investment Advisors
Illinois
$508K – – –
JIC
31
Joel Isaacson & Co
New York
$507K +$254K +44,000 +110%
HF
32
HRT Financial
New York
$483K +$527K +91,409 New
PPA
33
Parametric Portfolio Associates
Washington
$434K – – –
PA
34
PFG Advisors
Arizona
$426K +$397K +68,900 New
Millennium Management
35
Millennium Management
New York
$410K -$542K -94,148 -55%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$409K +$191K +33,132 +75%
AAM
37
Advisors Asset Management
Colorado
$389K -$12.9K -2,246 -3%
EFS
38
Essex Financial Services
Connecticut
$373K -$27.2K -4,723 -6%
PIC
39
Portland Investment Counsel
Ontario, Canada
$360K +$28.8K +5,000 +8%
JP Morgan Chase
40
JP Morgan Chase
New York
$302K +$70.9K +12,302 +28%
SGCA
41
Steel Grove Capital Advisors
Tennessee
$279K +$7.57K +1,314 +3%
CSIC
42
Clifford Swan Investment Counsel
California
$277K – – –
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$255K +$30.5K +5,296 +12%
WAP
44
Wealthcare Advisory Partners
Pennsylvania
$253K +$20.2K +3,500 +8%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$215K -$577K -100,195 -71%
Citadel Advisors
46
Citadel Advisors
Florida
$200K +$217K +37,730 New
AG
47
Aperio Group
California
$193K -$91.6K -15,898 -30%
Creative Planning
48
Creative Planning
Kansas
$191K -$12.7K -2,200 -6%
Wells Fargo
49
Wells Fargo
California
$183K +$43.6K +7,573 +28%
BCM
50
BlueCrest Capital Management
Jersey
$168K +$183K +31,807 New
1
2
3 4 5

BKCC Hedge Fund Activity: Q4 2018 in Review

112 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2018, worth a combined $115M — down 18% from $140M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BKCC and 20 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 31 added.

The largest buyer was Telemus Capital, adding an estimated $1.89M. The largest seller was Muzinich & Co, exiting entirely with an estimated $6.58M sold.

  • 112 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2018, down from 115 in Q3 2018.
  • Funds reported $115M of BlackRock Capital Investment Corporation stock for Q4 2018, down 18% quarter-over-quarter.
  • 20 funds opened new BlackRock Capital Investment Corporation positions in Q4 2018 and 23 closed out, a net change of -3 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2018 was Telemus Capital, an estimated $1.89M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2018 was Muzinich & Co, an estimated $6.58M sold.

Based on aggregated 13F filings for Q4 2018.