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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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121 hedge funds and large institutions have $153M invested in BlackRock Capital Investment Corporation in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

19% more funds holding

Funds holding: 102 → 121 (+19)

2% less capital invested

Capital invested by funds: $156M → $153M (-$2.92M)

Holders
121
Holders Change
+19
Holders Change %
+18.63%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
40
Reduced
29
Closed
10
Calls
$817K
Puts
–
Net Calls
+$817K
Net Calls Change
-$219K

Top Buyers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
+$5.5M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.11M
3
CIM
Confluence Investment Management
Missouri
+$870K
4
AAM
Advisors Asset Management
Colorado
+$732K
5
AIG
American International Group
New York
+$708K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.81M
2
YMRC
Yorktown Management & Research Company
Virginia
-$2.53M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.62M
4
UCFA
United Capital Financial Advisors
Texas
-$1.58M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
51
AJO LP
Pennsylvania
$594K +$104K +11,270 +20%
Millennium Management
52
Millennium Management
New York
$573K +$596K +64,704 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$563K -$1.29K -140 -0.2%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$505K -$2.49K -270 -0.5%
Citigroup
55
Citigroup
New York
$472K +$8.53K +926 +2%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$452K +$470K +51,000 New
Baird Financial Group
57
Baird Financial Group
Wisconsin
$451K -$86.2K -9,365 -16%
State Street
58
State Street
Massachusetts
$451K – – –
Nomura Holdings
59
Nomura Holdings
Japan
$431K +$448K +48,692 New
JPTCCM
60
J.P. Turner & Co Capital Management
Georgia
$413K +$50K +5,427 +13%
PCM
61
Prelude Capital Management
New York
$396K -$73.7K -8,000 -15%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$373K +$12.3K +1,333 +3%
DTL
63
Dynamic Technology Lab
Singapore
$346K +$360K +39,104 New
CIBC World Market
64
CIBC World Market
Ontario, Canada
$315K -$86K -9,345 -21%
BCM
65
Bridgeway Capital Management
Texas
$310K – – –
SRC
66
Shufro Rose & Co
New York
$310K – – –
AG
67
Aperio Group
California
$307K +$16.1K +1,753 +5%
FP
68
Foundry Partners
Minnesota
$306K +$318K +34,500 New
OC
69
Oppenheimer & Co
New York
$271K +$281K +30,500 New
AF
70
Affiance Financial
Minnesota
$266K +$277K +30,054 New
RCM
71
Radcliffe Capital Management
Pennsylvania
$245K – – –
Ameriprise
72
Ameriprise
Minnesota
$242K +$251K +27,285 New
Brown Advisory
73
Brown Advisory
Maryland
$233K +$243K +26,343 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$225K +$4.4K +478 +2%
AAM
75
AR Asset Management
California
$222K – – –
1 2
3
4 5

BKCC Hedge Fund Activity: Q3 2015 in Review

121 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2015, worth a combined $153M — down 1.9% from $156M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BKCC positions and 10 closed out — a net gain of 19 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was ING Group, opening a new position worth an estimated $5.5M. The largest seller was UBS Group, cutting an estimated $3.81M.

  • 121 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2015, up from 102 in Q2 2015.
  • Funds reported $153M of BlackRock Capital Investment Corporation stock for Q3 2015, down 1.9% quarter-over-quarter.
  • 29 funds opened new BlackRock Capital Investment Corporation positions in Q3 2015 and 10 closed out, a net change of +19 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2015 was ING Group, an estimated $5.5M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2015 was UBS Group, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2015.