BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
115 hedge funds and large institutions have $140M invested in BlackRock Capital Investment Corporation in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 24 closing their positions.
1% less capital invested
Capital invested by funds: $142M → $140M (-$1.54M)
7% less funds holding
Funds holding: 123 → 115 (-8)
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Telemus Capital
Southfield,
Michigan
|
+$5.1M |
| 2 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$2.23M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$538K |
| 4 |
RA
Resource America
New York
|
+$507K |
| 5 |
Millennium Management
New York
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$3.15M |
| 2 |
MC
Muzinich & Co
New York
|
-$2.47M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.45M |
| 4 |
Morgan Stanley
New York
|
-$1.43M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$986K |
BKCC Hedge Fund Activity: Q3 2018 in Review
115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2018, worth a combined $140M — down 1.1% from $142M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BKCC and 17 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 26 added.
The largest buyer was Telemus Capital, adding an estimated $5.1M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $3.15M sold.
- 115 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2018, down from 123 in Q2 2018.
- Funds reported $140M of BlackRock Capital Investment Corporation stock for Q3 2018, down 1.1% quarter-over-quarter.
- 17 funds opened new BlackRock Capital Investment Corporation positions in Q3 2018 and 24 closed out, a net change of -7 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q3 2018 was Telemus Capital, an estimated $5.1M added.
- The largest BlackRock Capital Investment Corporation seller in Q3 2018 was Marshall Wace North America, an estimated $3.15M sold.
Based on aggregated 13F filings for Q3 2018.