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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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87 hedge funds and large institutions have $76.3M invested in BlackRock Capital Investment Corporation in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

24% more capital invested

Capital invested by funds: $61.5M → $76.3M (+$14.8M)

10% more funds holding

Funds holding: 79 → 87 (+8)

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $123K

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
19
Reduced
31
Closed
10
Calls
–
Puts
$123K
Net Calls
-$123K
Net Calls Change
-$53K

Top Buyers

Rank Fund Capital Flow
1
AM
Ares Management
California
+$5.84M
2
Millennium Management
Millennium Management
New York
+$597K
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$432K
4
CCM
Condor Capital Management
New Jersey
+$322K
5
Squarepoint
Squarepoint
New York
+$268K

Top Sellers

Rank Fund Capital Flow
1
TC
Telemus Capital
Michigan
-$5.51M
2
BlackRock
BlackRock
New York
-$1.01M
3
Morgan Stanley
Morgan Stanley
New York
-$625K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$441K
5
Invesco
Invesco
Georgia
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$280K +$35.5K +11,175 +15%
SWM
27
Sanctuary Wealth Management
Idaho
$275K – – –
AWS
28
AJ Wealth Strategies
New York
$261K +$248K +78,021 New
VEA
29
Virtus ETF Advisers
New York
$236K -$6.17K -1,944 -3%
LPL Financial
30
LPL Financial
California
$234K +$1.17K +368 +0.5%
PA
31
PFG Advisors
Arizona
$206K – – –
HighTower Advisors
32
HighTower Advisors
Illinois
$204K +$199K +62,709 New
CSIC
33
Clifford Swan Investment Counsel
California
$190K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$181K -$14.6K -4,601 -8%
JIC
35
Joel Isaacson & Co
New York
$146K – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$141K +$3.41K +1,075 +3%
DA
37
DCM Advisors
New York
$137K +$70.6K +22,242 +119%
AAM
38
Advisors Asset Management
Colorado
$120K -$137K -43,088 -55%
Bank of America
39
Bank of America
North Carolina
$118K -$10.4K -3,283 -9%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$113K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$113K +$108K +34,006 New
BCA
42
Biltmore Capital Advisors
New Jersey
$101K +$95.3K +30,000 New
GBT
43
Grove Bank & Trust
Florida
$98K +$92.7K +29,201 New
STA
44
Summit Trail Advisors
New York
$97K -$84.2K -26,500 -49%
Ameriprise
45
Ameriprise
Minnesota
$80K -$731 -230 -0.9%
VF
46
Virtu Financial
New York
$77K +$72.8K +22,927 New
IAA
47
Independent Advisor Alliance
North Carolina
$73K – – –
SRC
48
Shufro Rose & Co
New York
$73K – – –
Canada Life
49
Canada Life
Manitoba, Canada
$72K -$85.9K -27,036 -55%
RJA
50
Raymond James & Associates
Florida
$66K -$15.9K -5,011 -20%
1
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BKCC Hedge Fund Activity: Q1 2021 in Review

87 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2021, worth a combined $76.3M — up 24% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BKCC positions and 10 closed out — a net gain of 9 holders — while 19 added to existing stakes and 31 trimmed.

The largest buyer was Ares Management, adding an estimated $5.84M. The largest seller was Telemus Capital, cutting an estimated $5.51M.

  • 87 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2021, up from 79 in Q4 2020.
  • Funds reported $76.3M of BlackRock Capital Investment Corporation stock for Q1 2021, up 24% quarter-over-quarter.
  • 19 funds opened new BlackRock Capital Investment Corporation positions in Q1 2021 and 10 closed out, a net change of +9 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q1 2021 was Ares Management, an estimated $5.84M added.
  • The largest BlackRock Capital Investment Corporation seller in Q1 2021 was Telemus Capital, an estimated $5.51M sold.

Based on aggregated 13F filings for Q1 2021.