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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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111 hedge funds and large institutions have $124M invested in BlackRock Capital Investment Corporation in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $115M → $124M (+$8.73M)

1% less funds holding

Funds holding: 112 → 111 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
34
Closed
19
Calls
$37K
Puts
–
Net Calls
+$37K
Net Calls Change
+$37K

Top Buyers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
+$5.37M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.62M
3
CC
Claybrook Capital
Massachusetts
+$4.16M
4
Two Sigma Investments
Two Sigma Investments
New York
+$885K
5
Deutsche Bank
Deutsche Bank
Germany
+$709K

Top Sellers

Rank Fund Capital Flow
1
AM
Ares Management
California
-$5.22M
2
RA
Resource America
New York
-$2.5M
3
Nomura Holdings
Nomura Holdings
Japan
-$1.42M
4
SP
Steelhead Partners
Washington
-$1.4M
5
Invesco
Invesco
Georgia
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$778K -$112K -18,358 -12%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$769K +$38K +6,213 +5%
Deutsche Bank
28
Deutsche Bank
Germany
$694K +$709K +116,000 New
AAM
29
Advisors Asset Management
Colorado
$587K +$149K +24,396 +33%
SAM
30
Shell Asset Management
Netherlands
$576K – – –
PPA
31
Parametric Portfolio Associates
Washington
$457K -$34.6K -5,663 -7%
PA
32
PFG Advisors
Arizona
$407K -$20.8K -3,400 -5%
PIC
33
Portland Investment Counsel
Ontario, Canada
$407K – – –
EFS
34
Essex Financial Services
Connecticut
$388K -$35.4K -5,792 -8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$373K +$131K +21,454 +53%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$347K +$60.2K +9,856 +20%
CSIC
37
Clifford Swan Investment Counsel
California
$314K – – –
Bank of America
38
Bank of America
North Carolina
$302K -$309K -50,626 -50%
WAP
39
Wealthcare Advisory Partners
Pennsylvania
$278K -$9.17K -1,500 -3%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$270K -$198K -32,372 -42%
AG
41
Aperio Group
California
$260K +$42.3K +6,914 +19%
JIC
42
Joel Isaacson & Co
New York
$240K -$269K -44,000 -52%
CANY
43
Caxton Associates (New York)
New York
$227K +$232K +37,896 New
Creative Planning
44
Creative Planning
Kansas
$218K +$1.35K +221 +0.6%
PP
45
PDT Partners
New York
$198K +$202K +33,100 New
Wells Fargo
46
Wells Fargo
California
$196K -$11.5K -1,878 -5%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$190K +$17.5K +2,861 +10%
CA
48
Cetera Advisors
Colorado
$159K -$24.4K -3,989 -13%
PAG
49
Private Advisor Group
New Jersey
$150K +$5.5K +900 +4%
Ameriprise
50
Ameriprise
Minnesota
$150K +$21.4K +3,507 +16%
1
2
3 4 5

BKCC Hedge Fund Activity: Q1 2019 in Review

111 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2019, worth a combined $124M — up 7.6% from $115M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BKCC and 18 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 29 added.

The largest buyer was Muzinich & Co, opening a new position worth an estimated $5.37M. The largest seller was Ares Management, cutting an estimated $5.22M.

  • 111 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2019, down from 112 in Q4 2018.
  • Funds reported $124M of BlackRock Capital Investment Corporation stock for Q1 2019, up 7.6% quarter-over-quarter.
  • 18 funds opened new BlackRock Capital Investment Corporation positions in Q1 2019 and 19 closed out, a net change of -1 holder.
  • The largest BlackRock Capital Investment Corporation buyer in Q1 2019 was Muzinich & Co, an estimated $5.37M added.
  • The largest BlackRock Capital Investment Corporation seller in Q1 2019 was Ares Management, an estimated $5.22M sold.

Based on aggregated 13F filings for Q1 2019.