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BKCC

BlackRock Capital Investment Corporation

Delisted

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

114 hedge funds and large institutions have $124M invested in BlackRock Capital Investment Corporation in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 111114 (+3)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more capital invested

Capital invested by funds: $124M → $124M (+$160K)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
29
Reduced
28
Closed
14
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$182K -$16.1K -2,633 -8%
PAG
52
Private Advisor Group
New Jersey
$173K +$95.5K +15,592 +62%
CA
53
Cetera Advisors
Colorado
$160K
TC
54
TownSquare Capital
Utah
$150K +$71.1K +11,610 +77%
SRC
55
Shufro Rose & Co
New York
$148K
Millennium Management
56
Millennium Management
New York
$144K +$147K +23,962 New
Squarepoint
57
Squarepoint
New York
$135K +$137K +22,405 New
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$134K +$21.2K +3,456 +18%
Canada Life
59
Canada Life
Manitoba, Canada
$133K +$135K +22,021 New
HVIA
60
Hudson Valley Investment Advisors
New York
$130K
SAS
61
Stelac Advisory Services
New York
$122K +$124K +20,162 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$121K +$123K +20,100 New
MFG
63
Magnus Financial Group
New York
$113K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$111K -$9.77K -1,594 -8%
FA
65
FDx Advisors
Illinois
$104K
BCA
66
Biltmore Capital Advisors
New Jersey
$103K +$24.5K +4,000 +31%
LI
67
Leap Investments
Illinois
$101K +$102K +16,700 New
CF
68
Centaurus Financial
California
$98K +$99.9K +16,300 New
DADC
69
D.A. Davidson & Co
Montana
$92K
RE
70
RBC Europe
United Kingdom
$90.5K
TSS
71
Two Sigma Securities
New York
$88K +$89.4K +14,594 New
OWD
72
Osborn Williams & Donohoe
Ohio
$87K
RJA
73
Raymond James & Associates
Florida
$87K +$11K +1,800 +14%
ONB
74
Old National Bancorp
Indiana
$84K
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$82K

BKCC Hedge Fund Activity: Q2 2019 in Review

114 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2019, worth a combined $124M — up 0.13% from $124M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BKCC positions and 14 closed out — a net gain of 4 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $4.46M. The largest seller was Nomura Holdings, exiting entirely with an estimated $5.47M sold.

  • 114 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2019, up from 111 in Q1 2019.
  • Funds reported $124M of BlackRock Capital Investment Corporation stock for Q2 2019, up 0.13% quarter-over-quarter.
  • 18 funds opened new BlackRock Capital Investment Corporation positions in Q2 2019 and 14 closed out, a net change of +4 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2019 was Virtus ETF Advisers, an estimated $4.46M added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2019 was Nomura Holdings, an estimated $5.47M sold.

Based on aggregated 13F filings for Q2 2019.