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BKCC

BlackRock Capital Investment Corporation

Delisted

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

124 hedge funds and large institutions have $216M invested in BlackRock Capital Investment Corporation in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

586% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $215K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 120124 (+4)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

11% less capital invested

Capital invested by funds: $243M → $216M (-$26.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
36
Reduced
35
Closed
15
Calls
$1.47M
Puts
$215K
Net Calls
+$1.26M
Net Calls Change
+$424K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$560K +$105 +11 +0%
LPL Financial
52
LPL Financial
California
$551K +$217K +22,850 +63%
Deutsche Bank
53
Deutsche Bank
Germany
$550K -$1.4M -146,570 -71%
NFA
54
Nationwide Fund Advisors
Ohio
$538K -$16.6K -1,740 -3%
SCM
55
Sterling Capital Management
North Carolina
$536K +$547K +57,469 New
B
56
Baird
Wisconsin
$533K +$4.96K +521 +0.9%
Legal & General Group
57
Legal & General Group
United Kingdom
$509K +$31.4K +3,302 +6%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$490K +$147K +15,413 +41%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$481K
SAM
60
Selway Asset Management
$466K
Prudential Financial
61
Prudential Financial
New Jersey
$439K +$448K +47,081 New
HighTower Advisors
62
HighTower Advisors
Illinois
$438K -$755K -79,270 -63%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$416K
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$367K +$67.6K +7,100 +22%
PAM
65
Princeton Alpha Management
New Jersey
$363K +$370K +38,866 New
UBS AM
66
UBS AM
Illinois
$356K
RFC
67
Russell Frank Company
Washington
$351K +$31.2K +3,274 +10%
SRC
68
Shufro Rose & Co
New York
$346K
GMIM
69
General Motors Investment Management
New York
$335K
Citigroup
70
Citigroup
New York
$335K +$184K +19,374 +117%
AL
71
Airain Ltd
Guernsey
$331K +$69.2K +7,268 +26%
BCM
72
Bridgeway Capital Management
Texas
$327K
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$287K +$18.2K +1,909 +7%
Ameriprise
74
Ameriprise
Minnesota
$271K -$101K -10,639 -27%
SO
75
STRS Ohio
Ohio
$264K -$50.4K -5,300 -16%

BKCC Hedge Fund Activity: Q4 2013 in Review

124 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2013, worth a combined $216M — down 11% from $243M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BKCC positions and 15 closed out — a net gain of 5 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was American International Group, adding an estimated $2.31M. The largest seller was Virginia Retirement Systems, exiting entirely with an estimated $34.8M sold.

  • 124 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2013, up from 120 in Q3 2013.
  • Funds reported $216M of BlackRock Capital Investment Corporation stock for Q4 2013, down 11% quarter-over-quarter.
  • 20 funds opened new BlackRock Capital Investment Corporation positions in Q4 2013 and 15 closed out, a net change of +5 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2013 was American International Group, an estimated $2.31M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2013 was Virginia Retirement Systems, an estimated $34.8M sold.

Based on aggregated 13F filings for Q4 2013.