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BKCC

BlackRock Capital Investment Corporation

Delisted

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

80 hedge funds and large institutions have $71.7M invested in BlackRock Capital Investment Corporation in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 8780 (-7)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

15% less capital invested

Capital invested by funds: $83.9M → $71.7M (-$12.2M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

94% less call options, than puts

Call options by funds: $3K | Put options by funds: $49K

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
24
Closed
17
Calls
$3K
Puts
$49K
Net Calls
-$46K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$474K -$25.8K -6,430 -5%
TC
27
TownSquare Capital
Utah
$411K -$147K -36,656 -26%
CAN
28
Claraphi Advisory Network
United States
$348K +$362K +90,287 New
AWS
29
AJ Wealth Strategies
New York
$300K
SWM
30
Sanctuary Wealth Management
Idaho
$297K -$24.7K -6,172 -7%
LPL Financial
31
LPL Financial
California
$289K -$11.6K -2,895 -4%
CSIC
32
Clifford Swan Investment Counsel
California
$246K
GC
33
Guggenheim Capital
Illinois
$212K -$296K -73,899 -57%
EW
34
Evoke Wealth
California
$180K +$188K +47,000 New
Squarepoint
35
Squarepoint
New York
$171K -$58.4K -14,583 -25%
JIC
36
Joel Isaacson & Co
New York
$168K
JF
37
Jump Financial
Illinois
$166K +$173K +43,100 New
DA
38
DCM Advisors
New York
$165K +$4K +1,000 +2%
IC
39
IEQ Capital
California
$164K -$160K -40,000 -48%
UBS Group
40
UBS Group
Switzerland
$151K -$253K -63,281 -62%
Osaic Holdings
41
Osaic Holdings
Arizona
$149K -$208K -51,982 -57%
Bank of America
42
Bank of America
North Carolina
$140K +$4.79K +1,197 +3%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$130K
TSS
44
Two Sigma Securities
New York
$122K +$67.3K +16,810 +112%
RJA
45
Raymond James & Associates
Florida
$120K +$46.5K +11,601 +59%
Citadel Advisors
46
Citadel Advisors
Florida
$118K -$56.7K -14,150 -31%
GBT
47
Grove Bank & Trust
Florida
$112K
Ameriprise
48
Ameriprise
Minnesota
$107K +$10.9K +2,715 +11%
Goldman Sachs
49
Goldman Sachs
New York
$97K +$101K +25,125 New
Canada Life
50
Canada Life
Manitoba, Canada
$93K +$2.37K +591 +3%

BKCC Hedge Fund Activity: Q3 2021 in Review

80 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2021, worth a combined $71.7M — down 15% from $83.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BKCC and 10 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 21 added.

The largest buyer was First Manhattan, opening a new position worth an estimated $1.76M. The largest seller was Telemus Capital, cutting an estimated $5.83M.

  • 80 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2021, down from 87 in Q2 2021.
  • Funds reported $71.7M of BlackRock Capital Investment Corporation stock for Q3 2021, down 15% quarter-over-quarter.
  • 10 funds opened new BlackRock Capital Investment Corporation positions in Q3 2021 and 17 closed out, a net change of -7 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2021 was First Manhattan, an estimated $1.76M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2021 was Telemus Capital, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2021.