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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 $48.1M invested in BlackRock Capital Investment Corporation in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

5% less funds holding

Funds holding: 8379 (-4)

12% less capital invested

Capital invested by funds: $54.9M → $48.1M (-$6.8M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Claraphi Advisory Network
United States
$247K -$140K -36,646 -33%
Osaic Holdings
27
Osaic Holdings
Arizona
$244K +$29.6K +7,757 +12%
AWS
28
AJ Wealth Strategies
New York
$217K
SWM
29
Sanctuary Wealth Management
Idaho
$217K
RJA
30
Raymond James & Associates
Florida
$214K +$1.1K +288 +0.5%
CSIC
31
Clifford Swan Investment Counsel
California
$192K
EW
32
Evoke Wealth
California
$164K
JIC
33
Joel Isaacson & Co
New York
$148K
Bank of America
34
Bank of America
North Carolina
$141K +$23.9K +6,275 +18%
UBS Group
35
UBS Group
Switzerland
$134K +$9.7K +2,542 +7%
DADC
36
D.A. Davidson & Co
Montana
$131K +$1.03K +271 +0.7%
Ameriprise
37
Ameriprise
Minnesota
$121K -$1.79K -469 -1%
IC
38
IEQ Capital
California
$112K
JSW
39
Journey Strategic Wealth
New Jersey
$103K -$4.47K -1,172 -4%
Northern Trust
40
Northern Trust
Illinois
$99K +$18.8K +4,923 +20%
WAP
41
Wealthcare Advisory Partners
Pennsylvania
$95K
SIC
42
Samalin Investment Counsel
New York
$90K +$145 +38 +0.1%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$79K -$21.4K -5,606 -19%
RBC
44
Romano Brothers & Co
Illinois
$77K +$86.4K +22,656 New
SRC
45
Shufro Rose & Co
New York
$74K
ASN
46
Advisory Services Network
Georgia
$67K +$75.7K +19,834 New
AWE
47
Avidian Wealth Enterprises
Texas
$64K
CAN
48
Cetera Advisor Networks
California
$63K +$16.6K +4,342 +31%
EWM
49
Evercore Wealth Management
New York
$62K
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$60K -$355 -93 -0.5%

BKCC Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2022, worth a combined $48.1M — down 12% from $54.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BKCC and 8 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Grove Bank & Trust, adding an estimated $232K. The largest seller was Two Sigma Advisers, cutting an estimated $752K.

  • 79 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2022, down from 83 in Q2 2022.
  • Funds reported $48.1M of BlackRock Capital Investment Corporation stock for Q3 2022, down 12% quarter-over-quarter.
  • 8 funds opened new BlackRock Capital Investment Corporation positions in Q3 2022 and 12 closed out, a net change of -4 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2022 was Grove Bank & Trust, an estimated $232K added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2022 was Two Sigma Advisers, an estimated $752K sold.

Based on aggregated 13F filings for Q3 2022.