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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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114 hedge funds and large institutions have $101M invested in BlackRock Capital Investment Corporation in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 112 → 114 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $102M → $101M (-$922K)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

67% less call options, than puts

Call options by funds: $5K | Put options by funds: $15K

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
30
Reduced
38
Closed
24
Calls
$5K
Puts
$15K
Net Calls
-$10K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.75M
2
IAA
Independent Advisor Alliance
North Carolina
+$1.83M
3
VEA
Virtus ETF Advisers
New York
+$1.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$981K
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$886K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$7.61M
2
TC
Telemus Capital
Michigan
-$1.4M
3
NAM
Nissay Asset Management
Japan
-$1.11M
4
Morgan Stanley
Morgan Stanley
New York
-$829K
5
AG
Advisor Group
Arizona
-$704K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
51
Aigen Investment Management
New York
$195K +$193K +39,232 New
Ameriprise
52
Ameriprise
Minnesota
$193K -$112K -22,856 -37%
CANY
53
Caxton Associates (New York)
New York
$190K +$187K +38,169 New
PP
54
PDT Partners
New York
$173K -$41.1K -8,365 -19%
RJA
55
Raymond James & Associates
Florida
$172K +$99.8K +20,308 +141%
CCIM
56
Chapwood Capital Investment Management
Texas
$162K +$160K +32,538 New
AFP
57
Ausdal Financial Partners
Iowa
$156K +$153K +31,100 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$147K +$145K +29,618 New
Creative Planning
59
Creative Planning
Kansas
$141K -$57.6K -11,724 -29%
GIA
60
Gladstone Institutional Advisory
Florida
$126K -$41K -8,346 -25%
AG
61
Advisor Group
Arizona
$122K -$704K -143,378 -85%
AG
62
Aperio Group
California
$118K +$9.76K +1,987 +9%
Squarepoint
63
Squarepoint
New York
$115K +$114K +23,127 New
SRC
64
Shufro Rose & Co
New York
$112K -$9.82K -2,000 -8%
SAS
65
Stelac Advisory Services
New York
$112K – – –
Canada Life
66
Canada Life
Manitoba, Canada
$112K +$111K +22,686 New
PAG
67
Private Advisor Group
New Jersey
$109K -$59.7K -12,149 -36%
HVIA
68
Hudson Valley Investment Advisors
New York
$107K – – –
ACP
69
Aviance Capital Partners
Florida
$106K -$568K -115,562 -84%
MFG
70
Magnus Financial Group
New York
$106K +$4.91K +1,000 +5%
CAGAS
71
Capital Advisory Group Advisory Services
Minnesota
$106K +$31.6K +6,431 +43%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$102K -$126K -25,717 -55%
LPL Financial
73
LPL Financial
California
$98K +$33.8K +6,886 +54%
EFS
74
Essex Financial Services
Connecticut
$92K -$140K -28,400 -61%
Victory Capital Management
75
Victory Capital Management
Texas
$88K +$26.3K +5,357 +43%
1 2
3
4 5

BKCC Hedge Fund Activity: Q4 2019 in Review

114 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2019, worth a combined $101M — down 0.9% from $102M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BKCC positions and 24 closed out — a net gain of 2 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.75M. The largest seller was Invesco, cutting an estimated $7.61M.

  • 114 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $101M of BlackRock Capital Investment Corporation stock for Q4 2019, down 0.9% quarter-over-quarter.
  • 26 funds opened new BlackRock Capital Investment Corporation positions in Q4 2019 and 24 closed out, a net change of +2 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2019 was Millennium Management, an estimated $3.75M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2019 was Invesco, an estimated $7.61M sold.

Based on aggregated 13F filings for Q4 2019.