BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
116 hedge funds and large institutions have $182M invested in BlackRock Capital Investment Corporation in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
14% more capital invested
Capital invested by funds: $160M → $182M (+$21.9M)
2% more funds holding
Funds holding: 114 → 116 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 44
63% less call options, than puts
Call options by funds: $164K | Put options by funds: $441K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Flaharty Asset Management
Clearwater,
Florida
|
+$10M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$3.72M |
| 3 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
+$3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.26M |
| 5 |
Morgan Stanley
New York
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$1.18M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$814K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$568K |
| 4 |
Two Sigma Advisers
New York
|
-$440K |
| 5 |
LA
Lucus Advisors
New York
|
-$359K |
BKCC Hedge Fund Activity: Q3 2017 in Review
116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2017, worth a combined $182M — up 14% from $160M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BKCC positions and 9 closed out — a net gain of 5 holders — while 31 added to existing stakes and 44 trimmed.
The largest buyer was Flaharty Asset Management, adding an estimated $10M. The largest seller was VanEck Associates, cutting an estimated $1.18M.
- 116 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2017, up from 114 in Q2 2017.
- Funds reported $182M of BlackRock Capital Investment Corporation stock for Q3 2017, up 14% quarter-over-quarter.
- 14 funds opened new BlackRock Capital Investment Corporation positions in Q3 2017 and 9 closed out, a net change of +5 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q3 2017 was Flaharty Asset Management, an estimated $10M added.
- The largest BlackRock Capital Investment Corporation seller in Q3 2017 was VanEck Associates, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2017.