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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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101 hedge funds and large institutions have $146M invested in BlackRock Capital Investment Corporation in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $163M → $146M (-$16.9M)

11% less funds holding

Funds holding: 114 → 101 (-13)

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
101
Holders Change
-13
Holders Change %
-11.4%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
29
Reduced
37
Closed
29
Calls
$334K
Puts
–
Net Calls
+$334K
Net Calls Change
-$343K

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$14.8M
2
YMRC
Yorktown Management & Research Company
Virginia
+$3.57M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$3.29M
4
AAM
Advisors Asset Management
Colorado
+$1.86M
5
M&T Bank
M&T Bank
New York
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$6.09M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.57M
3
PP
Paloma Partners
Connecticut
-$2.91M
4
U
UBS
Switzerland
-$2.41M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$362K +$16.6K +1,843 +5%
MSE
52
MUFG Securities EMEA
United Kingdom
$342K – – –
SRC
53
Shufro Rose & Co
New York
$316K – – –
BCM
54
Bridgeway Capital Management
Texas
$299K – – –
MIG
55
Mariner Investment Group
New York
$299K +$316K +35,000 New
OC
56
Oppenheimer & Co
New York
$286K +$903 +100 +0.3%
PGH
57
Partners Group Holding
Switzerland
$247K -$27.1K -3,000 -9%
WA
58
WFG Advisors
Texas
$244K +$5.75K +636 +2%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$243K -$57.8K -6,402 -18%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$232K – – –
PP
61
PDT Partners
New York
$226K +$239K +26,422 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$220K +$1.52K +168 +0.7%
RJA
63
Raymond James & Associates
Florida
$219K +$231K +25,585 New
FHC
64
First Heartland Consultants
Missouri
$167K – – –
SI
65
SII Investments
Wisconsin
$155K +$163K +18,019 New
NPC
66
National Planning Corporation
California
$148K +$18.1K +2,000 +13%
Deutsche Bank
67
Deutsche Bank
Germany
$139K -$3.57M -395,288 -96%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$132K -$31.6K -3,500 -18%
SCM
69
Stevens Capital Management
Pennsylvania
$131K +$139K +15,379 New
LPL Financial
70
LPL Financial
California
$126K -$159K -17,579 -54%
SG Americas Securities
71
SG Americas Securities
New York
$124K -$1.31K -145 -1%
NCCM
72
Nine Chapters Capital Management
New Jersey
$123K +$130K +14,400 New
BCM
73
Buckhead Capital Management
Georgia
$112K +$118K +13,100 New
AG
74
Aperio Group
California
$108K +$114K +12,671 New
ICAS
75
Investors Capital Advisory Services
Massachusetts
$105K +$15.6K +1,732 +16%
1 2
3
4 5

BKCC Hedge Fund Activity: Q3 2014 in Review

101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2014, worth a combined $146M — down 10% from $163M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BKCC and 17 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was BlackRock Advisors, opening a new position worth an estimated $14.8M. The largest seller was Northern Trust, cutting an estimated $6.09M.

  • 101 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2014, down from 114 in Q2 2014.
  • Funds reported $146M of BlackRock Capital Investment Corporation stock for Q3 2014, down 10% quarter-over-quarter.
  • 17 funds opened new BlackRock Capital Investment Corporation positions in Q3 2014 and 29 closed out, a net change of -12 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2014 was BlackRock Advisors, an estimated $14.8M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2014 was Northern Trust, an estimated $6.09M sold.

Based on aggregated 13F filings for Q3 2014.