We are live on ! Find out more
BKCC

BlackRock Capital Investment Corporation

Delisted

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

123 hedge funds and large institutions have $147M invested in BlackRock Capital Investment Corporation in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0% more funds holding

Funds holding: 123123 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

4% less capital invested

Capital invested by funds: $153M → $147M (-$5.72M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
42
Reduced
39
Closed
18
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$240K +$128K +21,696 +120%
LA
52
Lucus Advisors
New York
$231K -$93K -15,828 -29%
SCM
53
Shelton Capital Management
Colorado
$217K -$141K -24,000 -40%
Creative Planning
54
Creative Planning
Kansas
$214K -$11.8K -2,000 -5%
GXMC
55
Global X Management Company
New York
$213K +$23.1K +3,934 +13%
AG
56
Aperio Group
California
$202K +$59.9K +10,187 +44%
AAM
57
Advisors Asset Management
Colorado
$186K -$37.3K -6,351 -16%
TI
58
Trexquant Investment
Connecticut
$168K -$64.1K -10,911 -28%
AAM
59
AR Asset Management
California
$166K
Stifel Financial
60
Stifel Financial
Missouri
$165K -$26.2K -4,457 -14%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$165K +$22.5K +3,829 +16%
CA
62
Cetera Advisors
Colorado
$162K +$22.4K +3,817 +17%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$160K +$156K +26,478 New
CIBC World Market
64
CIBC World Market
Ontario, Canada
$151K -$8.13K -1,384 -5%
HF
65
HRT Financial
New York
$149K +$146K +24,804 New
Jane Street
66
Jane Street
New York
$144K -$44.3K -7,532 -24%
Ameriprise
67
Ameriprise
Minnesota
$133K -$9.04K -1,538 -7%
Squarepoint
68
Squarepoint
New York
$120K +$117K +19,971 New
Canada Life
69
Canada Life
Manitoba, Canada
$117K +$114K +19,398 New
QC
70
Quadrature Capital
United Kingdom
$116K +$26K +4,424 +30%
FA
71
FDx Advisors
Illinois
$116K +$113K +19,180 New
BCAM
72
Boston Common Asset Management
Massachusetts
$110K
RQS
73
Ramsey Quantitative Systems
Kentucky
$110K +$32.9K +5,596 +44%
KM
74
Kalos Management
Georgia
$109K -$122K -20,757 -54%
LPL Financial
75
LPL Financial
California
$108K -$123K -20,985 -54%

BKCC Hedge Fund Activity: Q1 2018 in Review

123 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2018, worth a combined $147M — down 3.7% from $153M a quarter earlier.

Fund positioning in BKCC was balanced in Q1 2018: 18 funds opened new positions, 18 closed out, 42 added to existing stakes and 39 trimmed.

The largest buyer was Telemus Capital, adding an estimated $5.87M. The largest seller was Muzinich & Co, cutting an estimated $2.47M.

  • 123 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $147M of BlackRock Capital Investment Corporation stock for Q1 2018, down 3.7% quarter-over-quarter.
  • 18 funds opened new BlackRock Capital Investment Corporation positions in Q1 2018 and 18 closed out, a net change of 0 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q1 2018 was Telemus Capital, an estimated $5.87M added.
  • The largest BlackRock Capital Investment Corporation seller in Q1 2018 was Muzinich & Co, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2018.