BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
127 hedge funds and large institutions have $164M invested in BlackRock Capital Investment Corporation in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 16 closing their positions.
3,907% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $28K
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
2% more funds holding
Funds holding: 125 → 127 (+2)
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
74% less capital invested
Capital invested by funds: $627M → $164M (-$463M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.11M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.62M |
| 3 |
MC
Muzinich & Co
New York
|
+$1.37M |
| 4 |
JP Morgan Chase
New York
|
+$1.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$965K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$457M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.77M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.75M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.49M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.11M |
BKCC Hedge Fund Activity: Q1 2016 in Review
127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2016, worth a combined $164M — down 74% from $627M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BKCC positions and 16 closed out — a net gain of 2 holders — while 37 added to existing stakes and 40 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $2.11M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $457M sold.
- 127 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2016, up from 125 in Q4 2015.
- Funds reported $164M of BlackRock Capital Investment Corporation stock for Q1 2016, down 74% quarter-over-quarter.
- 18 funds opened new BlackRock Capital Investment Corporation positions in Q1 2016 and 16 closed out, a net change of +2 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q1 2016 was Bank of Montreal, an estimated $2.11M added.
- The largest BlackRock Capital Investment Corporation seller in Q1 2016 was Americafirst Capital Management, an estimated $457M sold.
Based on aggregated 13F filings for Q1 2016.