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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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90 hedge funds and large institutions have $52.3M invested in BlackRock Capital Investment Corporation in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

3% more call options, than puts

Call options by funds: $64K | Put options by funds: $62K

1% more capital invested

Capital invested by funds: $51.9M → $52.3M (+$383K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 92 → 90 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
44
Reduced
34
Closed
13
Calls
$64K
Puts
$62K
Net Calls
+$2K
Net Calls Change
+$36K

Top Buyers

Rank Fund Capital Flow
1
TC
Telemus Capital
Michigan
+$8.71M
2
BlackRock
BlackRock
New York
+$974K
3
AC
Almitas Capital
California
+$752K
4
LSV Asset Management
LSV Asset Management
Illinois
+$286K
5
Two Sigma Investments
Two Sigma Investments
New York
+$253K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.15M
2
VanEck Associates
VanEck Associates
New York
-$2.14M
3
CC
Claybrook Capital
Massachusetts
-$1.07M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$840K
5
JP Morgan Chase
JP Morgan Chase
New York
-$515K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
$57K -$74.8K -28,340 -55%
SRC
52
Shufro Rose & Co
New York
$52K +$1.82K +690 +3%
IAA
53
Independent Advisor Alliance
North Carolina
$51K -$31.6K -11,981 -36%
Jane Street
54
Jane Street
New York
$51K +$54.8K +20,782 New
LPL Financial
55
LPL Financial
California
$50K +$2.76K +1,046 +5%
GIA
56
Gladstone Institutional Advisory
Florida
$42K +$2.54K +961 +6%
Creative Planning
57
Creative Planning
Kansas
$41K -$6.77K -2,567 -13%
EGA
58
Eagle Global Advisors
Texas
$41K +$2.46K +932 +6%
NFG
59
Next Financial Group
Texas
$41K +$2.49K +945 +6%
FPCP
60
Fort Point Capital Partners
California
$37K +$5.8K +2,198 +17%
VF
61
Virtu Financial
New York
$32K +$34.7K +13,164 New
PAG
62
Private Advisor Group
New Jersey
$28K -$20.9K -7,929 -41%
Victory Capital Management
63
Victory Capital Management
Texas
$28K +$66 +25 +0.2%
Northern Trust
64
Northern Trust
Illinois
$28K +$483 +183 +2%
Stifel Financial
65
Stifel Financial
Missouri
$27K -$11.5K -4,345 -28%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$27K +$29.3K +11,104 New
US Bancorp
67
US Bancorp
Minnesota
$19K +$1.11K +422 +6%
CFGS
68
Concourse Financial Group Securities
Alabama
$17K -$1.52K -575 -7%
Simplex Trading
69
Simplex Trading
Illinois
$13K -$9.19K -3,484 -38%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$10K -$12K -4,564 -51%
GWM
71
Geneos Wealth Management
Colorado
$8K +$285 +108 +3%
TRCT
72
Tower Research Capital (TRC)
New York
$7K +$1.17K +443 +19%
BC
73
Barnett & Company
Tennessee
$6K +$385 +146 +6%
PMFA
74
Plante Moran Financial Advisors
Michigan
$5K -$14.7K -5,575 -73%
SIS
75
Sound Income Strategies
Florida
$5K +$272 +103 +6%
1 2
3
4 5

BKCC Hedge Fund Activity: Q3 2020 in Review

90 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2020, worth a combined $52.3M — up 0.74% from $51.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BKCC and 11 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 44 added.

The largest buyer was Telemus Capital, adding an estimated $8.71M. The largest seller was Millennium Management, cutting an estimated $2.15M.

  • 90 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2020, down from 92 in Q2 2020.
  • Funds reported $52.3M of BlackRock Capital Investment Corporation stock for Q3 2020, up 0.74% quarter-over-quarter.
  • 11 funds opened new BlackRock Capital Investment Corporation positions in Q3 2020 and 13 closed out, a net change of -2 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2020 was Telemus Capital, an estimated $8.71M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2020 was Millennium Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q3 2020.