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BKCC

BlackRock Capital Investment Corporation

Delisted

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

79 hedge funds and large institutions have $61.5M invested in BlackRock Capital Investment Corporation in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $52.3M → $61.5M (+$9.25M)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

12% less funds holding

Funds holding: 9079 (-11)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

96% less call options, than puts

Call options by funds: $3K | Put options by funds: $73K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-11
Holders Change %
-12.22%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
36
Reduced
33
Closed
20
Calls
$3K
Puts
$73K
Net Calls
-$70K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$212K -$4.07K -1,514 -2%
VEA
27
Virtus ETF Advisers
New York
$195K -$17.7K -6,571 -8%
PPA
28
Parametric Portfolio Associates
Washington
$195K +$7.03K +2,615 +4%
LPL Financial
29
LPL Financial
California
$187K +$131K +48,729 +236%
PA
30
PFG Advisors
Arizona
$165K -$1.96K -731 -1%
Deutsche Bank
31
Deutsche Bank
Germany
$158K -$48.8K -18,150 -24%
CSIC
32
Clifford Swan Investment Counsel
California
$152K +$4.28K +1,591 +3%
STA
33
Summit Trail Advisors
New York
$147K +$4.11K +1,529 +3%
Canada Life
34
Canada Life
Manitoba, Canada
$131K +$8.04K +2,993 +7%
JIC
35
Joel Isaacson & Co
New York
$117K +$3.29K +1,223 +3%
JP Morgan Chase
36
JP Morgan Chase
New York
$110K +$5.03K +1,871 +5%
Bank of America
37
Bank of America
North Carolina
$104K -$3.85K -1,434 -4%
TSS
38
Two Sigma Securities
New York
$97K +$96.6K +35,950 New
WAM
39
Wolverine Asset Management
Illinois
$93K +$30.6K +11,403 +49%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$91K -$21.4K -7,966 -19%
MFG
41
Magnus Financial Group
New York
$85K -$2.61K -972 -3%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$83K -$16.5K -6,142 -16%
AFP
43
Ausdal Financial Partners
Iowa
$82K -$15.6K -5,816 -16%
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$70K -$69K -25,659 -50%
Ameriprise
45
Ameriprise
Minnesota
$68K -$7.93K -2,952 -11%
RJA
46
Raymond James & Associates
Florida
$66K -$48.2K -17,937 -42%
SRC
47
Shufro Rose & Co
New York
$59K +$1.63K +608 +3%
IAA
48
Independent Advisor Alliance
North Carolina
$59K +$2.11K +786 +4%
DA
49
DCM Advisors
New York
$50K +$50.2K +18,663 New
NFG
50
Next Financial Group
Texas
$47K +$1.31K +489 +3%

BKCC Hedge Fund Activity: Q4 2020 in Review

79 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2020, worth a combined $61.5M — up 18% from $52.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BKCC and 9 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 36 added.

The largest buyer was Telemus Capital, adding an estimated $5.22M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $1.12M sold.

  • 79 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2020, down from 90 in Q3 2020.
  • Funds reported $61.5M of BlackRock Capital Investment Corporation stock for Q4 2020, up 18% quarter-over-quarter.
  • 9 funds opened new BlackRock Capital Investment Corporation positions in Q4 2020 and 20 closed out, a net change of -11 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2020 was Telemus Capital, an estimated $5.22M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2020 was Confluence Investment Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2020.