BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
88 hedge funds and large institutions have $67.7M invested in BlackRock Capital Investment Corporation in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
10% more funds holding
Funds holding: 80 → 88 (+8)
6% less capital invested
Capital invested by funds: $71.7M → $67.7M (-$4.05M)
37% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$2.31M |
| 2 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$719K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$624K |
| 4 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
+$327K |
| 5 |
BlackRock
New York
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.85M |
| 2 |
TC
Telemus Capital
Southfield,
Michigan
|
-$1.57M |
| 3 |
First Manhattan
New York
|
-$1.44M |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$1.39M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.08M |
BKCC Hedge Fund Activity: Q4 2021 in Review
88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2021, worth a combined $67.7M — down 5.6% from $71.7M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BKCC positions and 9 closed out — a net gain of 10 holders — while 17 added to existing stakes and 27 trimmed.
The largest buyer was Ares Management, adding an estimated $2.31M. The largest seller was Millennium Management, cutting an estimated $1.85M.
- 88 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2021, up from 80 in Q3 2021.
- Funds reported $67.7M of BlackRock Capital Investment Corporation stock for Q4 2021, down 5.6% quarter-over-quarter.
- 19 funds opened new BlackRock Capital Investment Corporation positions in Q4 2021 and 9 closed out, a net change of +10 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q4 2021 was Ares Management, an estimated $2.31M added.
- The largest BlackRock Capital Investment Corporation seller in Q4 2021 was Millennium Management, an estimated $1.85M sold.
Based on aggregated 13F filings for Q4 2021.