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BKCC

BlackRock Capital Investment Corporation

Delisted

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

102 hedge funds and large institutions have $156M invested in BlackRock Capital Investment Corporation in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

103,600% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $1K

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

10% less funds holding

Funds holding: 113102 (-11)

10% less capital invested

Capital invested by funds: $173M → $156M (-$17.7M)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
32
Reduced
26
Closed
23
Calls
$1.04M
Puts
$1K
Net Calls
+$1.04M
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
51
Freedom Investment Management
Connecticut
$529K -$165K -17,661 -23%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$523K
AL
53
AJO LP
Pennsylvania
$510K
PCM
54
Prelude Capital Management
New York
$481K +$492K +52,674 New
Citigroup
55
Citigroup
New York
$479K +$404K +43,269 +473%
State Street
56
State Street
Massachusetts
$465K
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$462K +$9.16K +981 +2%
CIBC World Market
58
CIBC World Market
Ontario, Canada
$410K -$99K -10,605 -19%
JPTCCM
59
J.P. Turner & Co Capital Management
Georgia
$381K +$221K +23,631 +133%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$372K +$118K +12,618 +45%
VKH
61
Virtu KCG Holdings
New York
$326K +$215K +23,043 +183%
BCM
62
Bridgeway Capital Management
Texas
$320K
SRC
63
Shufro Rose & Co
New York
$320K
AG
64
Aperio Group
California
$300K +$45.7K +4,892 +17%
AAM
65
AR Asset Management
California
$229K +$233K +25,000 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$228K +$17.3K +1,850 +8%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$198K -$175K -18,766 -46%
NPC
68
National Planning Corporation
California
$194K +$20.5K +2,200 +12%
TC
69
TFS Capital
Pennsylvania
$160K -$794K -85,085 -83%
Deutsche Bank
70
Deutsche Bank
Germany
$154K -$7.47K -800 -4%
LPL Financial
71
LPL Financial
California
$154K +$20.8K +2,227 +15%
EGA
72
Eagle Global Advisors
Texas
$147K +$150K +16,100 New
Citadel Advisors
73
Citadel Advisors
Florida
$128K -$2.69M -287,853 -95%
SI
74
SII Investments
Wisconsin
$122K -$19.7K -2,112 -14%
BCM
75
Buckhead Capital Management
Georgia
$120K

BKCC Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2015, worth a combined $156M — down 10% from $173M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BKCC and 14 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 32 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.59M. The largest seller was BlackRock, exiting entirely with an estimated $15.9M sold.

  • 102 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2015, down from 113 in Q1 2015.
  • Funds reported $156M of BlackRock Capital Investment Corporation stock for Q2 2015, down 10% quarter-over-quarter.
  • 14 funds opened new BlackRock Capital Investment Corporation positions in Q2 2015 and 23 closed out, a net change of -9 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2015 was Advisors Asset Management, an estimated $1.59M added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2015 was BlackRock, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2015.