We are live on ! Find out more
BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

Back to rankings

82 hedge funds and large institutions have $52.9M invested in BlackRock Capital Investment Corporation in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $28K | Put options by funds: $15K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $48.1M → $52.9M (+$4.81M)

4% more funds holding

Funds holding: 79 → 82 (+3)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
20
Closed
13
Calls
$28K
Puts
$15K
Net Calls
+$13K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
AC
Almitas Capital
California
+$1.66M
2
Millennium Management
Millennium Management
New York
+$805K
3
SIC
Samalin Investment Counsel
New York
+$457K
4
Citadel Advisors
Citadel Advisors
Florida
+$388K
5
TCA
Transcend Capital Advisors
New Jersey
+$326K

Top Sellers

Rank Fund Capital Flow
1
AM
Ares Management
California
-$1.18M
2
ZCA
Zeke Capital Advisors
Pennsylvania
-$1.12M
3
RP
Riverbridge Partners
Minnesota
-$508K
4
First Manhattan
First Manhattan
New York
-$322K
5
TC
Telemus Capital
Michigan
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
GBT
26
Grove Bank & Trust
Florida
$371K – – –
Canada Life
27
Canada Life
Manitoba, Canada
$295K +$2.31K +628 +0.8%
LPL Financial
28
LPL Financial
California
$281K -$847 -230 -0.3%
Osaic Holdings
29
Osaic Holdings
Arizona
$280K +$20K +5,438 +8%
AWS
30
AJ Wealth Strategies
New York
$232K – – –
SWM
31
Sanctuary Wealth Management
Idaho
$221K -$10.4K -2,831 -4%
CM
32
Cercano Management
Washington
$205K +$209K +56,663 New
CC
33
Claybrook Capital
Massachusetts
$200K +$204K +55,259 New
EW
34
Evoke Wealth
California
$175K – – –
UBS Group
35
UBS Group
Switzerland
$163K +$21K +5,689 +14%
JIC
36
Joel Isaacson & Co
New York
$158K – – –
Bank of America
37
Bank of America
North Carolina
$150K – – –
RJA
38
Raymond James & Associates
Florida
$146K -$84.2K -22,851 -36%
JF
39
Jump Financial
Illinois
$124K +$126K +34,300 New
DADC
40
D.A. Davidson & Co
Montana
$121K -$19.9K -5,412 -14%
IC
41
IEQ Capital
California
$119K – – –
JSW
42
Journey Strategic Wealth
New Jersey
$110K – – –
WAP
43
Wealthcare Advisory Partners
Pennsylvania
$109K +$7.37K +2,000 +7%
Ameriprise
44
Ameriprise
Minnesota
$103K -$26.9K -7,298 -20%
Northern Trust
45
Northern Trust
Illinois
$85.4K -$21K -5,707 -19%
IAIM
46
International Assets Investment Management
Florida
$83.7K +$38.2K +10,369 +81%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$78.9K -$5.56K -1,508 -6%
TC
48
TownSquare Capital
Utah
$77.6K +$79K +21,447 New
RBC
49
Romano Brothers & Co
Illinois
$76.1K -$6.02K -1,633 -7%
ASN
50
Advisory Services Network
Georgia
$72.6K +$770 +209 +1%
1
2
3 4

BKCC Hedge Fund Activity: Q4 2022 in Review

82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2022, worth a combined $52.9M — up 10% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BKCC positions and 13 closed out — a net gain of 3 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Almitas Capital, adding an estimated $1.66M. The largest seller was Ares Management, cutting an estimated $1.18M.

  • 82 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2022, up from 79 in Q3 2022.
  • Funds reported $52.9M of BlackRock Capital Investment Corporation stock for Q4 2022, up 10% quarter-over-quarter.
  • 16 funds opened new BlackRock Capital Investment Corporation positions in Q4 2022 and 13 closed out, a net change of +3 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2022 was Almitas Capital, an estimated $1.66M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2022 was Ares Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2022.