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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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88 hedge funds and large institutions have $54.1M invested in BlackRock Capital Investment Corporation in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

24% more capital invested

Capital invested by funds: $43.7M → $54.1M (+$10.4M)

10% more funds holding

Funds holding: 80 → 88 (+8)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
19
Closed
6
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
AC
Almitas Capital
California
+$1.38M
2
AGM
Alpine Global Management
New York
+$1.13M
3
SC
Sagefield Capital
Texas
+$644K
4
VEA
Virtus ETF Advisers
New York
+$542K
5
Two Sigma Investments
Two Sigma Investments
New York
+$455K

Top Sellers

Rank Fund Capital Flow
1
ACM
Advisors Capital Management
New Jersey
-$640K
2
Millennium Management
Millennium Management
New York
-$315K
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$169K
4
LPL Financial
LPL Financial
California
-$135K
5
AWM
AE Wealth Management
Kansas
-$99.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$259K -$315K -87,839 -56%
GBT
27
Grove Bank & Trust
Florida
$252K – – –
Cerity Partners
28
Cerity Partners
New York
$240K +$232K +64,687 New
CC
29
Claybrook Capital
Massachusetts
$238K – – –
SWM
30
Sanctuary Wealth Management
Idaho
$227K – – –
VF
31
Virtu Financial
New York
$219K +$212K +59,065 New
CM
32
Cercano Management
Washington
$210K – – –
EW
33
Evoke Wealth
California
$179K – – –
WAP
34
Wealthcare Advisory Partners
Pennsylvania
$163K +$29.6K +8,250 +23%
JIC
35
Joel Isaacson & Co
New York
$162K – – –
Bank of America
36
Bank of America
North Carolina
$159K -$83.8K -23,334 -35%
Osaic Holdings
37
Osaic Holdings
Arizona
$146K +$15.1K +4,213 +12%
TCM
38
Triumph Capital Management
Colorado
$143K – – –
Jane Street
39
Jane Street
New York
$142K +$137K +38,223 New
LPL Financial
40
LPL Financial
California
$141K -$135K -37,538 -50%
DADC
41
D.A. Davidson & Co
Montana
$136K +$1K +279 +0.8%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$129K +$78.4K +21,820 +168%
AFG
43
Atomi Financial Group
New York
$125K +$4.08K +1,137 +3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$122K +$18.8K +5,247 +19%
JSW
45
Journey Strategic Wealth
New Jersey
$113K – – –
RJA
46
Raymond James & Associates
Florida
$110K – – –
Northern Trust
47
Northern Trust
Illinois
$109K +$4.11K +1,145 +4%
BFA
48
Beaumont Financial Advisors
Massachusetts
$109K +$2.92K +812 +3%
UBS Group
49
UBS Group
Switzerland
$106K -$34.2K -9,531 -25%
IC
50
IEQ Capital
California
$92.1K -$23.5K -6,542 -21%
1
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BKCC Hedge Fund Activity: Q3 2023 in Review

88 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2023, worth a combined $54.1M — up 24% from $43.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BKCC positions and 6 closed out — a net gain of 9 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Almitas Capital, adding an estimated $1.38M. The largest seller was Advisors Capital Management, exiting entirely with an estimated $640K sold.

  • 88 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2023, up from 80 in Q2 2023.
  • Funds reported $54.1M of BlackRock Capital Investment Corporation stock for Q3 2023, up 24% quarter-over-quarter.
  • 15 funds opened new BlackRock Capital Investment Corporation positions in Q3 2023 and 6 closed out, a net change of +9 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2023 was Almitas Capital, an estimated $1.38M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2023 was Advisors Capital Management, an estimated $640K sold.

Based on aggregated 13F filings for Q3 2023.