BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
92 hedge funds and large institutions have $51.9M invested in BlackRock Capital Investment Corporation in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 21 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
11% more capital invested
Capital invested by funds: $46.9M → $51.9M (+$4.99M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 102 → 92 (-10)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
94% less call options, than puts
Call options by funds: $2K | Put options by funds: $36K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.06M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$841K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$566K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$379K |
| 5 |
TC
Telemus Capital
Southfield,
Michigan
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
-$2.34M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.07M |
| 3 |
JP Morgan Chase
New York
|
-$491K |
| 4 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$458K |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$239K |
BKCC Hedge Fund Activity: Q2 2020 in Review
92 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2020, worth a combined $51.9M — up 11% from $46.9M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BKCC and 12 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 31 added.
The largest buyer was Millennium Management, adding an estimated $1.06M. The largest seller was Virtus ETF Advisers, cutting an estimated $2.34M.
- 92 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2020, down from 102 in Q1 2020.
- Funds reported $51.9M of BlackRock Capital Investment Corporation stock for Q2 2020, up 11% quarter-over-quarter.
- 12 funds opened new BlackRock Capital Investment Corporation positions in Q2 2020 and 21 closed out, a net change of -9 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q2 2020 was Millennium Management, an estimated $1.06M added.
- The largest BlackRock Capital Investment Corporation seller in Q2 2020 was Virtus ETF Advisers, an estimated $2.34M sold.
Based on aggregated 13F filings for Q2 2020.