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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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85 hedge funds and large institutions have $45.2M invested in BlackRock Capital Investment Corporation in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

4% more funds holding

Funds holding: 82 → 85 (+3)

14% less capital invested

Capital invested by funds: $52.9M → $45.2M (-$7.65M)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

83% less call options, than puts

Call options by funds: $16K | Put options by funds: $96K

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
23
Closed
7
Calls
$16K
Puts
$96K
Net Calls
-$80K
Net Calls Change
-$93K

Top Buyers

Rank Fund Capital Flow
1
TCA
Transcend Capital Advisors
New Jersey
+$439K
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$214K
3
CCM
Condor Capital Management
New Jersey
+$182K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$170K
5
Squarepoint
Squarepoint
New York
+$142K

Top Sellers

Rank Fund Capital Flow
1
AC
Almitas Capital
California
-$1.7M
2
GCM
Greenland Capital Management
New York
-$867K
3
AM
Ares Management
California
-$455K
4
Two Sigma Investments
Two Sigma Investments
New York
-$382K
5
VEA
Virtus ETF Advisers
New York
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
26
AJ Wealth Strategies
New York
$221K – – –
CM
27
Cercano Management
Washington
$195K – – –
EW
28
Evoke Wealth
California
$167K – – –
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$161K +$170K +46,707 New
JIC
30
Joel Isaacson & Co
New York
$150K – – –
Bank of America
31
Bank of America
North Carolina
$146K +$2.54K +697 +2%
Squarepoint
32
Squarepoint
New York
$134K +$142K +38,837 New
RJA
33
Raymond James & Associates
Florida
$133K -$6.26K -1,719 -4%
UBS Group
34
UBS Group
Switzerland
$129K -$27.5K -7,553 -17%
Osaic Holdings
35
Osaic Holdings
Arizona
$124K -$151K -41,343 -54%
DADC
36
D.A. Davidson & Co
Montana
$116K +$1.05K +288 +0.9%
VEA
37
Virtus ETF Advisers
New York
$116K -$299K -81,983 -71%
IC
38
IEQ Capital
California
$114K – – –
AFG
39
Atomi Financial Group
New York
$113K +$119K +32,625 New
Ameriprise
40
Ameriprise
Minnesota
$107K +$8.94K +2,454 +9%
JSW
41
Journey Strategic Wealth
New Jersey
$105K – – –
BFA
42
Beaumont Financial Advisors
Massachusetts
$98.3K +$104K +28,500 New
RBC
43
Romano Brothers & Co
Illinois
$76.3K +$3.96K +1,088 +5%
Northern Trust
44
Northern Trust
Illinois
$75.9K -$5.76K -1,582 -7%
SRC
45
Shufro Rose & Co
New York
$75.2K +$9.92K +2,722 +14%
ASN
46
Advisory Services Network
Georgia
$69.4K +$288 +79 +0.4%
FHC
47
First Heartland Consultants
Missouri
$68.2K – – –
AWE
48
Avidian Wealth Enterprises
Texas
$65.2K – – –
EWM
49
Evercore Wealth Management
New York
$63K – – –
Creative Planning
50
Creative Planning
Kansas
$61.9K +$2.42K +663 +4%
1
2
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BKCC Hedge Fund Activity: Q1 2023 in Review

85 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2023, worth a combined $45.2M — down 14% from $52.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BKCC positions and 7 closed out — a net gain of 7 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Transcend Capital Advisors, adding an estimated $439K. The largest seller was Almitas Capital, cutting an estimated $1.7M.

  • 85 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2023, up from 82 in Q4 2022.
  • Funds reported $45.2M of BlackRock Capital Investment Corporation stock for Q1 2023, down 14% quarter-over-quarter.
  • 14 funds opened new BlackRock Capital Investment Corporation positions in Q1 2023 and 7 closed out, a net change of +7 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q1 2023 was Transcend Capital Advisors, an estimated $439K added.
  • The largest BlackRock Capital Investment Corporation seller in Q1 2023 was Almitas Capital, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2023.