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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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112 hedge funds and large institutions have $115M invested in BlackRock Capital Investment Corporation in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 115 → 112 (-3)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

18% less capital invested

Capital invested by funds: $140M → $115M (-$25.3M)

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
31
Reduced
35
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TC
Telemus Capital
Michigan
+$1.89M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.83M
3
RA
Resource America
New York
+$1.61M
4
LSV Asset Management
LSV Asset Management
Illinois
+$659K
5
HF
HRT Financial
New York
+$527K

Top Sellers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
-$6.58M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$2.66M
3
CC
Claybrook Capital
Massachusetts
-$2.17M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.4M
5
ACP
Aviance Capital Partners
Florida
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Cetera Advisors
Colorado
$161K +$17.2K +2,989 +11%
EGA
52
Eagle Global Advisors
Texas
$159K +$173K +30,000 New
NFA
53
Nuveen Fund Advisors
Illinois
$154K -$178K -30,809 -51%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$153K +$66.6K +11,564 +67%
RQS
55
Ramsey Quantitative Systems
Kentucky
$139K -$11.7K -2,031 -7%
SRC
56
Shufro Rose & Co
New York
$130K -$89.3K -15,500 -39%
PAG
57
Private Advisor Group
New Jersey
$128K +$63 +11 +0%
VF
58
Virtu Financial
New York
$125K +$54.2K +9,400 +66%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$117K +$127K +22,025 New
Ameriprise
60
Ameriprise
Minnesota
$114K +$23.2K +4,027 +23%
HVIA
61
Hudson Valley Investment Advisors
New York
$114K +$25.9K +4,500 +26%
Canada Life
62
Canada Life
Manitoba, Canada
$109K +$6.63K +1,150 +6%
IAA
63
Independent Advisor Alliance
North Carolina
$107K +$99.1K +17,200 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$105K +$28.3K +4,913 +33%
MFG
65
Magnus Financial Group
New York
$100K +$108K +18,819 New
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$99K -$39.1K -6,783 -27%
ECM
67
ExodusPoint Capital Management
New York
$96K +$105K +18,200 New
KM
68
Kalos Management
Georgia
$91K +$165K +28,700 New
CIBC World Market
69
CIBC World Market
Ontario, Canada
$88K -$6.93K -1,202 -7%
DI
70
DFPG Investments
Utah
$84K +$91.6K +15,893 New
RJFSA
71
Raymond James Financial Services Advisors
Florida
$84K +$91.6K +15,904 New
LPL Financial
72
LPL Financial
California
$82K +$4.43K +769 +5%
RJA
73
Raymond James & Associates
Florida
$81K +$88.4K +15,345 New
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$80K -$56K -9,720 -39%
RE
75
RBC Europe
United Kingdom
$79.3K – – –
1 2
3
4 5

BKCC Hedge Fund Activity: Q4 2018 in Review

112 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2018, worth a combined $115M — down 18% from $140M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BKCC and 20 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 31 added.

The largest buyer was Telemus Capital, adding an estimated $1.89M. The largest seller was Muzinich & Co, exiting entirely with an estimated $6.58M sold.

  • 112 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2018, down from 115 in Q3 2018.
  • Funds reported $115M of BlackRock Capital Investment Corporation stock for Q4 2018, down 18% quarter-over-quarter.
  • 20 funds opened new BlackRock Capital Investment Corporation positions in Q4 2018 and 23 closed out, a net change of -3 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2018 was Telemus Capital, an estimated $1.89M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2018 was Muzinich & Co, an estimated $6.58M sold.

Based on aggregated 13F filings for Q4 2018.