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BKCC

BlackRock Capital Investment Corporation

Delisted

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

102 hedge funds and large institutions have $46.9M invested in BlackRock Capital Investment Corporation in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $117K | Put options by funds: $58K

11% less funds holding

Funds holding: 114102 (-12)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less capital invested

Capital invested by funds: $101M → $46.9M (-$54.4M)

Holders
102
Holders Change
-12
Holders Change %
-10.53%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
26
Reduced
40
Closed
26
Calls
$117K
Puts
$58K
Net Calls
+$59K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$438K +$862K +199,341 New
AIM
27
Aigen Investment Management
New York
$375K +$568K +131,343 +335%
AAM
28
Advisors Asset Management
Colorado
$331K -$19.8K -4,585 -3%
RCM
29
Radcliffe Capital Management
Pennsylvania
$282K +$554K +128,223 New
SWM
30
Sanctuary Wealth Management
Idaho
$245K +$417K +96,425 +648%
PAM
31
PVG Asset Management
Colorado
$239K +$471K +108,855 New
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$232K -$1.22M -282,539 -73%
Invesco
33
Invesco
Georgia
$213K -$493K -113,979 -54%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$210K +$81.7K +18,900 +25%
Deutsche Bank
35
Deutsche Bank
Germany
$192K
Citadel Advisors
36
Citadel Advisors
Florida
$175K +$101K +23,450 +42%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$157K -$40.9K -9,468 -12%
PA
38
PFG Advisors
Arizona
$139K -$4.32K -1,000 -2%
AFP
39
Ausdal Financial Partners
Iowa
$119K +$88.6K +20,500 +66%
CSIC
40
Clifford Swan Investment Counsel
California
$115K
UBS Group
41
UBS Group
Switzerland
$102K -$2.52M -583,155 -93%
LOIM
42
Liberty One Investment Management
Illinois
$101K -$583K -134,785 -75%
FIA
43
FNY Investment Advisers
New York
$98K +$193K +44,550 New
JIC
44
Joel Isaacson & Co
New York
$88K
WAM
45
Wolverine Asset Management
Illinois
$81K -$226K -52,309 -59%
Bank of America
46
Bank of America
North Carolina
$81K -$192K -44,464 -55%
Ameriprise
47
Ameriprise
Minnesota
$78K -$16.4K -3,798 -10%
RJA
48
Raymond James & Associates
Florida
$76K -$432 -100 -0.3%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$72K +$53.3K +12,319 +60%
VWA
50
V Wealth Advisors
Kansas
$70K +$138K +32,000 New

BKCC Hedge Fund Activity: Q1 2020 in Review

102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2020, worth a combined $46.9M — down 54% from $101M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BKCC and 18 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 26 added.

The largest buyer was Telemus Capital, adding an estimated $7.07M. The largest seller was UBS Group, cutting an estimated $2.52M.

  • 102 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2020, down from 114 in Q4 2019.
  • Funds reported $46.9M of BlackRock Capital Investment Corporation stock for Q1 2020, down 54% quarter-over-quarter.
  • 18 funds opened new BlackRock Capital Investment Corporation positions in Q1 2020 and 26 closed out, a net change of -8 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q1 2020 was Telemus Capital, an estimated $7.07M added.
  • The largest BlackRock Capital Investment Corporation seller in Q1 2020 was UBS Group, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2020.