We are live on ! Find out more
BKCC

BlackRock Capital Investment Corporation

Delisted

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

122 hedge funds and large institutions have $140M invested in BlackRock Capital Investment Corporation in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

5% less capital invested

Capital invested by funds: $147M → $140M (-$6.68M)

2% less funds holding

Funds holding: 124122 (-2)

68% less call options, than puts

Call options by funds: $149K | Put options by funds: $465K

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
42
Reduced
34
Closed
30
Calls
$149K
Puts
$465K
Net Calls
-$316K
Net Calls Change
-$161K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$321K -$838K -111,629 -71%
JP Morgan Chase
52
JP Morgan Chase
New York
$308K +$279K +37,198 +525%
LPL Financial
53
LPL Financial
California
$302K +$23.8K +3,165 +8%
SGCA
54
Steel Grove Capital Advisors
Tennessee
$294K +$124K +16,528 +68%
AG
55
Aperio Group
California
$291K +$5.9K +785 +2%
AL
56
Airain Ltd
Guernsey
$281K +$304K +40,417 New
Neuberger Berman Group
57
Neuberger Berman Group
New York
$273K -$83.9K -11,170 -22%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$267K -$135K -17,967 -32%
Citigroup
59
Citigroup
New York
$236K -$117K -15,559 -32%
Goldman Sachs
60
Goldman Sachs
New York
$231K -$231K -30,690 -48%
Stifel Financial
61
Stifel Financial
Missouri
$228K +$5.72K +761 +2%
TI
62
Trexquant Investment
Connecticut
$218K +$145K +19,246 +159%
GH
63
GAM Holding
Switzerland
$216K +$53.3K +7,092 +30%
VKH
64
Virtu KCG Holdings
New York
$209K +$225K +30,002 New
PAG
65
Private Advisor Group
New Jersey
$201K +$97.3K +12,951 +92%
RCM
66
Radcliffe Capital Management
Pennsylvania
$193K
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$171K +$91.5K +12,185 +98%
HI
68
HBK Investments
Texas
$169K +$58.2K +7,746 +47%
PAM
69
Princeton Alpha Management
New Jersey
$161K +$84K +11,187 +94%
LA
70
Lucus Advisors
New York
$158K +$170K +22,638 New
ARTA
71
A.R.T. Advisors
New York
$155K +$167K +22,300 New
PP
72
PDT Partners
New York
$150K -$291K -38,800 -64%
SCM
73
Shelton Capital Management
Colorado
$139K +$150K +20,000 New
SIAP
74
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$139K +$150K +20,000 New
TSS
75
Two Sigma Securities
New York
$138K +$149K +19,897 New

BKCC Hedge Fund Activity: Q4 2016 in Review

122 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2016, worth a combined $140M — down 4.6% from $147M a quarter earlier.

Fund positioning in BKCC was balanced in Q4 2016: 30 funds opened new positions, 30 closed out, 42 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, adding an estimated $8.07M. The largest seller was ING Group, exiting entirely with an estimated $7.45M sold.

  • 122 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2016, down from 124 in Q3 2016.
  • Funds reported $140M of BlackRock Capital Investment Corporation stock for Q4 2016, down 4.6% quarter-over-quarter.
  • 30 funds opened new BlackRock Capital Investment Corporation positions in Q4 2016 and 30 closed out, a net change of 0 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2016 was Invesco, an estimated $8.07M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2016 was ING Group, an estimated $7.45M sold.

Based on aggregated 13F filings for Q4 2016.