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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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114 hedge funds and large institutions have $101M invested in BlackRock Capital Investment Corporation in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 112 → 114 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $102M → $101M (-$922K)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

67% less call options, than puts

Call options by funds: $5K | Put options by funds: $15K

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
30
Reduced
38
Closed
24
Calls
$5K
Puts
$15K
Net Calls
-$10K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.75M
2
IAA
Independent Advisor Alliance
North Carolina
+$1.83M
3
VEA
Virtus ETF Advisers
New York
+$1.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$981K
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$886K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$7.61M
2
TC
Telemus Capital
Michigan
-$1.4M
3
NAM
Nissay Asset Management
Japan
-$1.11M
4
Morgan Stanley
Morgan Stanley
New York
-$829K
5
AG
Advisor Group
Arizona
-$704K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$864K -$38.1K -7,759 -4%
AAM
27
Advisors Asset Management
Colorado
$770K -$14.7K -2,999 -2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$708K +$189K +38,555 +37%
HF
29
HRT Financial
New York
$633K +$344K +69,987 +121%
Wells Fargo
30
Wells Fargo
California
$625K +$502K +102,258 +436%
ECM
31
ExodusPoint Capital Management
New York
$591K +$584K +118,962 New
WAM
32
Wolverine Asset Management
Illinois
$443K -$227K -46,235 -34%
AIA
33
Armor Investment Advisors
North Carolina
$439K -$190K -38,624 -30%
Deutsche Bank
34
Deutsche Bank
Germany
$432K -$130K -26,541 -23%
Bank of America
35
Bank of America
North Carolina
$404K +$156K +31,857 +64%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$402K -$37.2K -7,581 -9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$380K +$209K +42,600 +126%
PA
38
PFG Advisors
Arizona
$304K -$19.6K -4,000 -6%
PSP
39
Principal Street Partners
Tennessee
$288K +$6.89K +1,402 +3%
Citadel Advisors
40
Citadel Advisors
Florida
$279K +$277K +56,356 New
CSIC
41
Clifford Swan Investment Counsel
California
$260K – – –
PP
42
Paloma Partners
Connecticut
$258K -$105K -21,411 -29%
TEE
43
Tibra Equities Europe
United Kingdom
$239K +$237K +48,300 New
WAP
44
Wealthcare Advisory Partners
Pennsylvania
$232K +$1.97K +400 +0.9%
FCM
45
FJ Capital Management
Virginia
$206K +$206K +42,000 New
Goldman Sachs
46
Goldman Sachs
New York
$205K +$203K +41,288 New
PPA
47
Parametric Portfolio Associates
Washington
$203K -$609 -124 -0.3%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$203K +$75.5K +15,367 +60%
JIC
49
Joel Isaacson & Co
New York
$199K – – –
VF
50
Virtu Financial
New York
$196K +$194K +39,452 New
1
2
3 4 5

BKCC Hedge Fund Activity: Q4 2019 in Review

114 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2019, worth a combined $101M — down 0.9% from $102M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BKCC positions and 24 closed out — a net gain of 2 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.75M. The largest seller was Invesco, cutting an estimated $7.61M.

  • 114 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $101M of BlackRock Capital Investment Corporation stock for Q4 2019, down 0.9% quarter-over-quarter.
  • 26 funds opened new BlackRock Capital Investment Corporation positions in Q4 2019 and 24 closed out, a net change of +2 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2019 was Millennium Management, an estimated $3.75M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2019 was Invesco, an estimated $7.61M sold.

Based on aggregated 13F filings for Q4 2019.