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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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111 hedge funds and large institutions have $144M invested in BlackRock Capital Investment Corporation in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

10% more funds holding

Funds holding: 101 → 111 (+10)

1% less capital invested

Capital invested by funds: $146M → $144M (-$2.07M)

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
38
Reduced
27
Closed
14
Calls
$259K
Puts
–
Net Calls
+$259K
Net Calls Change
-$75K

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$2.42M
2
Millennium Management
Millennium Management
New York
+$1.65M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.35M
4
UCFA
United Capital Financial Advisors
Texas
+$1.34M
5
Morgan Stanley
Morgan Stanley
New York
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$14M
2
AAM
Advisors Asset Management
Colorado
-$2.45M
3
BC
Balestra Capital
New York
-$2.33M
4
ACI
Alpha Cubed Investments
California
-$2.27M
5
Goldman Sachs
Goldman Sachs
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$555K +$9.09K +1,056 +2%
State Street
52
State Street
Massachusetts
$551K – – –
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$517K -$65.8K -7,650 -11%
SPC
54
Sigma Planning Corp
Michigan
$511K +$536K +62,306 New
B
55
Baird
Wisconsin
$507K +$18.5K +2,152 +4%
CIBC World Market
56
CIBC World Market
Ontario, Canada
$502K +$527K +61,200 New
EM
57
EnTrustPermal Management
New York
$492K +$516K +59,900 New
DCM
58
Dialectic Capital Management
Connecticut
$410K +$430K +50,000 New
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$392K +$46.8K +5,432 +13%
PGH
60
Partners Group Holding
Switzerland
$350K +$119K +13,800 +48%
MSE
61
MUFG Securities EMEA
United Kingdom
$328K – – –
VKH
62
Virtu KCG Holdings
New York
$320K +$247K +28,752 +279%
SRC
63
Shufro Rose & Co
New York
$287K -$17.2K -2,000 -5%
BCM
64
Bridgeway Capital Management
Texas
$287K – – –
OC
65
Oppenheimer & Co
New York
$274K – – –
AL
66
Airain Ltd
Guernsey
$248K +$260K +30,245 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$223K +$234K +27,212 New
RCM
68
Rotella Capital Management
Washington
$221K +$232K +26,980 New
HI
69
HBK Investments
Texas
$212K +$137K +15,900 +159%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$211K -$112 -13 -0.1%
SP
71
Steelhead Partners
Washington
$207K +$218K +25,300 New
RJA
72
Raymond James & Associates
Florida
$206K -$3.68K -428 -2%
DTL
73
Dynamic Technology Lab
Singapore
$205K +$215K +24,983 New
Bank of New York Mellon
74
Bank of New York Mellon
New York
$188K -$46.6K -5,420 -19%
FHC
75
First Heartland Consultants
Missouri
$160K – – –
1 2
3
4 5

BKCC Hedge Fund Activity: Q4 2014 in Review

111 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2014, worth a combined $144M — down 1.4% from $146M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BKCC positions and 14 closed out — a net gain of 11 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $2.42M. The largest seller was BlackRock Advisors, exiting entirely with an estimated $14M sold.

  • 111 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2014, up from 101 in Q3 2014.
  • Funds reported $144M of BlackRock Capital Investment Corporation stock for Q4 2014, down 1.4% quarter-over-quarter.
  • 25 funds opened new BlackRock Capital Investment Corporation positions in Q4 2014 and 14 closed out, a net change of +11 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2014 was Rivernorth Capital Management, an estimated $2.42M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2014 was BlackRock Advisors, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2014.