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BKCC

BlackRock Capital Investment Corporation

Delisted

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

88 hedge funds and large institutions have $67.7M invested in BlackRock Capital Investment Corporation in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

10% more funds holding

Funds holding: 8088 (+8)

6% less capital invested

Capital invested by funds: $71.7M → $67.7M (-$4.05M)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
17
Reduced
27
Closed
9
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
51
Wealthcare Advisory Partners
Pennsylvania
$78K
SIC
52
Samalin Investment Counsel
New York
$78K +$81.5K +19,500 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$74K -$393 -94 -0.5%
EWM
54
Evercore Wealth Management
New York
$73K +$76.4K +18,272 New
PAG
55
Private Advisor Group
New Jersey
$71K
VF
56
Virtu Financial
New York
$70K +$73.4K +17,558 New
Goldman Sachs
57
Goldman Sachs
New York
$67K -$35.3K -8,447 -34%
Creative Planning
58
Creative Planning
Kansas
$67K
MIM
59
MTM Investment Management
South Carolina
$62K
SWM
60
Spire Wealth Management
Virginia
$60K +$32.1K +7,685 +104%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$57K -$456K -109,019 -88%
AWE
62
Avidian Wealth Enterprises
Texas
$54K +$56K +13,396 New
IAIM
63
International Assets Investment Management
Florida
$51K
SSA
64
Schonfeld Strategic Advisors
New York
$51K +$5.44K +1,300 +11%
FNBOMD
65
First National Bank of Mount Dora
Florida
$48K
LIG
66
Lokken Investment Group
Delaware
$48K +$2.14K +511 +4%
TYCC
67
Texas Yale Capital Corp
Florida
$46K +$48.1K +11,500 New
Victory Capital Management
68
Victory Capital Management
Texas
$43K -$1.48K -354 -3%
JMPWA
69
JP Morgan Private Wealth Advisors
California
$40K
Cerity Partners
70
Cerity Partners
New York
$40K +$42.6K +10,189 New
AA
71
Ancora Advisors
Ohio
$37K -$19.4K -4,649 -33%
TCWA
72
Ten Capital Wealth Advisors
Washington
$35K +$36.4K +8,716 New
HighTower Advisors
73
HighTower Advisors
Illinois
$32K +$55.8K +13,349 New
US Bancorp
74
US Bancorp
Minnesota
$26K -$5.86K -1,402 -18%
GWSG
75
GPS Wealth Strategies Group
Colorado
$15K

BKCC Hedge Fund Activity: Q4 2021 in Review

88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2021, worth a combined $67.7M — down 5.6% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BKCC positions and 9 closed out — a net gain of 10 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was Ares Management, adding an estimated $2.31M. The largest seller was Millennium Management, cutting an estimated $1.85M.

  • 88 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2021, up from 80 in Q3 2021.
  • Funds reported $67.7M of BlackRock Capital Investment Corporation stock for Q4 2021, down 5.6% quarter-over-quarter.
  • 19 funds opened new BlackRock Capital Investment Corporation positions in Q4 2021 and 9 closed out, a net change of +10 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2021 was Ares Management, an estimated $2.31M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2021 was Millennium Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2021.