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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 $102M invested in BlackRock Capital Investment Corporation in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 114 → 112 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

18% less capital invested

Capital invested by funds: $124M → $102M (-$21.8M)

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
40
Reduced
26
Closed
18
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
VEA
Virtus ETF Advisers
New York
+$1.92M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.28M
3
TC
TownSquare Capital
Utah
+$835K
4
CC
Claybrook Capital
Massachusetts
+$809K
5
WAM
Wolverine Asset Management
Illinois
+$749K

Top Sellers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
-$1.79M
2
NAM
Nissay Asset Management
Japan
-$1.76M
3
RA
Resource America
New York
-$1.55M
4
KCM
Kennedy Capital Management
Missouri
-$1.53M
5
TC
Telemus Capital
Michigan
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$792K +$110K +19,958 +14%
ACP
27
Aviance Capital Partners
Florida
$686K +$14.1K +2,552 +2%
WAM
28
Wolverine Asset Management
Illinois
$679K +$749K +135,640 New
AIA
29
Armor Investment Advisors
North Carolina
$637K -$75.8K -13,739 -10%
Deutsche Bank
30
Deutsche Bank
Germany
$569K -$40.3K -7,300 -6%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$522K +$303K +54,882 +111%
RA
32
Resource America
New York
$490K -$1.55M -281,346 -74%
SAM
33
Shell Asset Management
Netherlands
$481K +$10.5K +1,908 +2%
WCM
34
Wedge Capital Management
North Carolina
$457K – – –
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$443K +$145K +26,245 +42%
PP
36
Paloma Partners
Connecticut
$368K +$406K +73,456 New
PA
37
PFG Advisors
Arizona
$317K +$5.52K +1,000 +2%
Ameriprise
38
Ameriprise
Minnesota
$309K +$52.2K +9,456 +18%
HF
39
HRT Financial
New York
$288K +$318K +57,644 New
HighTower Advisors
40
HighTower Advisors
Illinois
$284K +$311K +56,257 New
PSP
41
Principal Street Partners
Tennessee
$276K +$7.69K +1,393 +3%
CSIC
42
Clifford Swan Investment Counsel
California
$263K – – –
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$255K +$158K +28,694 +129%
Bank of America
44
Bank of America
North Carolina
$248K +$14.4K +2,612 +6%
EFS
45
Essex Financial Services
Connecticut
$235K -$86.5K -15,666 -25%
PIC
46
Portland Investment Counsel
Ontario, Canada
$233K -$146K -26,400 -36%
WAP
47
Wealthcare Advisory Partners
Pennsylvania
$232K – – –
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$232K +$7.88K +1,427 +3%
PP
49
PDT Partners
New York
$216K +$55.3K +10,024 +30%
PPA
50
Parametric Portfolio Associates
Washington
$205K – – –
1
2
3 4 5

BKCC Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2019, worth a combined $102M — down 18% from $124M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BKCC and 16 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 40 added.

The largest buyer was Virtus ETF Advisers, adding an estimated $1.92M. The largest seller was Muzinich & Co, cutting an estimated $1.79M.

  • 112 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2019, down from 114 in Q2 2019.
  • Funds reported $102M of BlackRock Capital Investment Corporation stock for Q3 2019, down 18% quarter-over-quarter.
  • 16 funds opened new BlackRock Capital Investment Corporation positions in Q3 2019 and 18 closed out, a net change of -2 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2019 was Virtus ETF Advisers, an estimated $1.92M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2019 was Muzinich & Co, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2019.