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BKCC

BlackRock Capital Investment Corporation

Delisted

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

83 hedge funds and large institutions have $54.9M invested in BlackRock Capital Investment Corporation in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 8883 (-5)

20% less capital invested

Capital invested by funds: $69M → $54.9M (-$14.1M)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
26
Closed
14
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$289K +$220K +54,792 +226%
LPL Financial
27
LPL Financial
California
$282K -$3.68K -917 -1%
AWS
28
AJ Wealth Strategies
New York
$235K -$55.9K -13,955 -18%
SWM
29
Sanctuary Wealth Management
Idaho
$235K
Osaic Holdings
30
Osaic Holdings
Arizona
$235K +$25.2K +6,285 +11%
RJA
31
Raymond James & Associates
Florida
$231K +$14.7K +3,655 +6%
CSIC
32
Clifford Swan Investment Counsel
California
$208K
EW
33
Evoke Wealth
California
$177K
JIC
34
Joel Isaacson & Co
New York
$160K
GBT
35
Grove Bank & Trust
Florida
$153K +$50K +12,469 +43%
DADC
36
D.A. Davidson & Co
Montana
$141K +$106K +26,417 +219%
MFG
37
Merit Financial Group
Georgia
$139K +$72.2K +18,000 +90%
UBS Group
38
UBS Group
Switzerland
$135K +$7.21K +1,799 +5%
Ameriprise
39
Ameriprise
Minnesota
$134K +$27.6K +6,887 +23%
Bank of America
40
Bank of America
North Carolina
$130K -$2.78K -694 -2%
IC
41
IEQ Capital
California
$121K
JSW
42
Journey Strategic Wealth
New Jersey
$116K +$108 +27 +0.1%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$106K -$31.7K -7,899 -21%
WAP
44
Wealthcare Advisory Partners
Pennsylvania
$103K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$99K -$20.2K -5,047 -16%
SIC
46
Samalin Investment Counsel
New York
$97K -$2.08K -519 -2%
Northern Trust
47
Northern Trust
Illinois
$89K +$9.64K +2,406 +11%
SRC
48
Shufro Rose & Co
New York
$80K
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$76K -$44.8K -11,187 -35%
AWE
50
Avidian Wealth Enterprises
Texas
$69K

BKCC Hedge Fund Activity: Q2 2022 in Review

83 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2022, worth a combined $54.9M — down 20% from $69M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BKCC and 9 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $586K. The largest seller was Ares Management, cutting an estimated $2.23M.

  • 83 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2022, down from 88 in Q1 2022.
  • Funds reported $54.9M of BlackRock Capital Investment Corporation stock for Q2 2022, down 20% quarter-over-quarter.
  • 9 funds opened new BlackRock Capital Investment Corporation positions in Q2 2022 and 14 closed out, a net change of -5 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2022 was Riverbridge Partners, an estimated $586K added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2022 was Ares Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2022.