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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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82 hedge funds and large institutions have $52.9M invested in BlackRock Capital Investment Corporation in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $28K | Put options by funds: $15K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $48.1M → $52.9M (+$4.81M)

4% more funds holding

Funds holding: 79 → 82 (+3)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
20
Closed
13
Calls
$28K
Puts
$15K
Net Calls
+$13K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
AC
Almitas Capital
California
+$1.66M
2
Millennium Management
Millennium Management
New York
+$805K
3
SIC
Samalin Investment Counsel
New York
+$457K
4
Citadel Advisors
Citadel Advisors
Florida
+$388K
5
TCA
Transcend Capital Advisors
New Jersey
+$326K

Top Sellers

Rank Fund Capital Flow
1
AM
Ares Management
California
-$1.18M
2
ZCA
Zeke Capital Advisors
Pennsylvania
-$1.12M
3
RP
Riverbridge Partners
Minnesota
-$508K
4
First Manhattan
First Manhattan
New York
-$322K
5
TC
Telemus Capital
Michigan
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
51
First Heartland Consultants
Missouri
$71.6K +$72.8K +19,769 New
SRC
52
Shufro Rose & Co
New York
$69K -$10K -2,722 -12%
AWE
53
Avidian Wealth Enterprises
Texas
$68.4K – – –
EWM
54
Evercore Wealth Management
New York
$66.1K – – –
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$64K +$44 +12 +0.1%
Creative Planning
56
Creative Planning
Kansas
$62.5K +$1.67K +454 +3%
CAN
57
Cetera Advisor Networks
California
$60.3K -$6.7K -1,819 -10%
MIM
58
MTM Investment Management
South Carolina
$56.4K – – –
LIG
59
Lokken Investment Group
Delaware
$52.4K – – –
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$48K -$8.28K -2,247 -15%
TYCC
61
Texas Yale Capital Corp
Florida
$45.3K – – –
FNBOMD
62
First National Bank of Mount Dora
Florida
$44K – – –
JMPWA
63
JP Morgan Private Wealth Advisors
California
$36.2K – – –
LSV Asset Management
64
LSV Asset Management
Illinois
$30K – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$27K +$19.8K +5,368 +254%
Lazard Asset Management
66
Lazard Asset Management
New York
$26K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$20K +$20.4K +5,537 New
US Bancorp
68
US Bancorp
Minnesota
$18.8K – – –
NA
69
NewEdge Advisors
Louisiana
$15.2K +$16.2K +4,410 New
GRP
70
Global Retirement Partners
California
$13.8K +$14K +3,813 New
CA
71
Centerpoint Advisors
Massachusetts
$10K +$9.89K +2,685 New
SIS
72
Sound Income Strategies
Florida
$6.9K – – –
MCC
73
Money Concepts Capital
Florida
$4.13K +$4.21K +1,142 New
HI
74
Harbour Investments
Wisconsin
$1.97K – – –
Simplex Trading
75
Simplex Trading
Illinois
$1K +$1.11K +302 New
1 2
3
4

BKCC Hedge Fund Activity: Q4 2022 in Review

82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2022, worth a combined $52.9M — up 10% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BKCC positions and 13 closed out — a net gain of 3 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Almitas Capital, adding an estimated $1.66M. The largest seller was Ares Management, cutting an estimated $1.18M.

  • 82 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2022, up from 79 in Q3 2022.
  • Funds reported $52.9M of BlackRock Capital Investment Corporation stock for Q4 2022, up 10% quarter-over-quarter.
  • 16 funds opened new BlackRock Capital Investment Corporation positions in Q4 2022 and 13 closed out, a net change of +3 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2022 was Almitas Capital, an estimated $1.66M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2022 was Ares Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2022.