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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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87 hedge funds and large institutions have $83.9M invested in BlackRock Capital Investment Corporation in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $158K | Put options by funds: $70K

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

10% more capital invested

Capital invested by funds: $76.3M → $83.9M (+$7.59M)

0% more funds holding

Funds holding: 87 → 87 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
26
Reduced
22
Closed
14
Calls
$158K
Puts
$70K
Net Calls
+$88K
Net Calls Change
+$211K

Top Buyers

Rank Fund Capital Flow
1
ZCA
Zeke Capital Advisors
Pennsylvania
+$2.72M
2
BBP
Banco BTG Pactual
Brazil
+$1.43M
3
TCA
Transcend Capital Advisors
New Jersey
+$1.22M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.1M
5
ACM
Advisors Capital Management
New Jersey
+$956K

Top Sellers

Rank Fund Capital Flow
1
TC
Telemus Capital
Michigan
-$10.8M
2
LSV Asset Management
LSV Asset Management
Illinois
-$1.06M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$503K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$417K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$376K
Name Holding Trade Value Shares
Change 		Change in
Stake
FPCP
51
Fort Point Capital Partners
California
$86K +$24.9K +6,300 +40%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$79K +$79.7K +20,189 New
RJA
53
Raymond James & Associates
Florida
$77K -$335 -85 -0.4%
NFG
54
Next Financial Group
Texas
$69K – – –
WAP
55
Wealthcare Advisory Partners
Pennsylvania
$68K – – –
RC
56
Rinet Company
Massachusetts
$68K +$1.84K +466 +3%
Creative Planning
57
Creative Planning
Kansas
$66K -$5.47K -1,386 -8%
MIM
58
MTM Investment Management
South Carolina
$61K – – –
TSS
59
Two Sigma Securities
New York
$59K +$15K +3,800 +34%
AA
60
Ancora Advisors
Ohio
$54K +$1.38K +349 +3%
PP
61
Paloma Partners
Connecticut
$53K +$52.8K +13,389 New
ECM
62
ExodusPoint Capital Management
New York
$52K +$52.7K +13,357 New
FNBOMD
63
First National Bank of Mount Dora
Florida
$47K – – –
Victory Capital Management
64
Victory Capital Management
Texas
$46K -$1.63K -413 -3%
PAG
65
Private Advisor Group
New Jersey
$44K – – –
SSA
66
Schonfeld Strategic Advisors
New York
$41K +$41K +10,400 New
JMPWA
67
JP Morgan Private Wealth Advisors
California
$39K +$39.5K +10,000 New
US Bancorp
68
US Bancorp
Minnesota
$31K – – –
SWM
69
Spire Wealth Management
Virginia
$29K -$29.7K -7,517 -51%
CFGS
70
Concourse Financial Group Securities
Alabama
$29K – – –
GWSG
71
GPS Wealth Strategies Group
Colorado
$15K – – –
GWM
72
Geneos Wealth Management
Colorado
$10K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$9K +$134 +34 +2%
SIS
74
Sound Income Strategies
Florida
$7K – – –
WQ
75
Wealth Quarterback
New Jersey
$5K +$4.28K +1,085 New
1 2
3
4

BKCC Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2021, worth a combined $83.9M — up 9.9% from $76.3M a quarter earlier.

Fund positioning in BKCC was balanced in Q2 2021: 14 funds opened new positions, 14 closed out, 26 added to existing stakes and 22 trimmed.

The largest buyer was Zeke Capital Advisors, opening a new position worth an estimated $2.72M. The largest seller was Telemus Capital, cutting an estimated $10.8M.

  • 87 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $83.9M of BlackRock Capital Investment Corporation stock for Q2 2021, up 9.9% quarter-over-quarter.
  • 14 funds opened new BlackRock Capital Investment Corporation positions in Q2 2021 and 14 closed out, a net change of 0 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2021 was Zeke Capital Advisors, an estimated $2.72M added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2021 was Telemus Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2021.