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BKCC

BlackRock Capital Investment Corporation

Delisted

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

114 hedge funds and large institutions have $124M invested in BlackRock Capital Investment Corporation in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 111114 (+3)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more capital invested

Capital invested by funds: $124M → $124M (+$160K)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
29
Reduced
28
Closed
14
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$833K +$246K +40,122 +41%
ACP
27
Aviance Capital Partners
Florida
$810K -$29.8K -4,862 -3%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$783K
Deutsche Bank
29
Deutsche Bank
Germany
$729K +$30.6K +5,000 +4%
SAM
30
Shell Asset Management
Netherlands
$567K -$13.1K -2,137 -2%
WCM
31
Wedge Capital Management
North Carolina
$549K -$241K -39,354 -30%
PIC
32
Portland Investment Counsel
Ontario, Canada
$440K +$30.6K +5,000 +7%
PA
33
PFG Advisors
Arizona
$388K -$6.13K -1,000 -2%
EFS
34
Essex Financial Services
Connecticut
$377K -$13.6K -2,212 -3%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$375K +$26.3K +4,287 +7%
PSP
36
Principal Street Partners
Tennessee
$333K +$328K +53,614 New
CSIC
37
Clifford Swan Investment Counsel
California
$316K
Ameriprise
38
Ameriprise
Minnesota
$315K +$167K +27,291 +110%
AG
39
Aperio Group
California
$310K +$49.6K +8,101 +19%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$297K -$78.9K -12,876 -21%
JP Morgan Chase
41
JP Morgan Chase
New York
$293K +$210K +34,258 +238%
Bank of America
42
Bank of America
North Carolina
$283K -$21.6K -3,529 -7%
WAP
43
Wealthcare Advisory Partners
Pennsylvania
$280K
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$270K -$1.1K -179 -0.4%
PPA
45
Parametric Portfolio Associates
Washington
$247K -$217K -35,373 -46%
Creative Planning
46
Creative Planning
Kansas
$242K +$23K +3,759 +10%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$242K +$51.5K +8,400 +26%
JIC
48
Joel Isaacson & Co
New York
$241K
PP
49
PDT Partners
New York
$200K +$466 +76 +0.2%
Citadel Advisors
50
Citadel Advisors
Florida
$198K +$201K +32,849 New

BKCC Hedge Fund Activity: Q2 2019 in Review

114 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2019, worth a combined $124M — up 0.13% from $124M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BKCC positions and 14 closed out — a net gain of 4 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $4.46M. The largest seller was Nomura Holdings, exiting entirely with an estimated $5.47M sold.

  • 114 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2019, up from 111 in Q1 2019.
  • Funds reported $124M of BlackRock Capital Investment Corporation stock for Q2 2019, up 0.13% quarter-over-quarter.
  • 18 funds opened new BlackRock Capital Investment Corporation positions in Q2 2019 and 14 closed out, a net change of +4 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2019 was Virtus ETF Advisers, an estimated $4.46M added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2019 was Nomura Holdings, an estimated $5.47M sold.

Based on aggregated 13F filings for Q2 2019.