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BKCC

BlackRock Capital Investment Corporation

Delisted

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

85 hedge funds and large institutions have $45.2M invested in BlackRock Capital Investment Corporation in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

4% more funds holding

Funds holding: 8285 (+3)

14% less capital invested

Capital invested by funds: $52.9M → $45.2M (-$7.65M)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

83% less call options, than puts

Call options by funds: $16K | Put options by funds: $96K

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
23
Closed
7
Calls
$16K
Puts
$96K
Net Calls
-$80K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$57.5K
Jane Street
52
Jane Street
New York
$56.9K +$60.1K +16,493 New
JF
53
Jump Financial
Illinois
$55.4K -$66.5K -18,236 -53%
MIM
54
MTM Investment Management
South Carolina
$53.8K
NW
55
Naviter Wealth
Arkansas
$52.5K +$53.9K +14,800 New
LIG
56
Lokken Investment Group
Delaware
$49.9K
TC
57
TownSquare Capital
Utah
$49.7K -$25.7K -7,049 -33%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$46K
IAIM
59
International Assets Investment Management
Florida
$44K -$37.8K -10,369 -45%
TRCT
60
Tower Research Capital (TRC)
New York
$42K +$24.4K +6,704 +121%
FNBOMD
61
First National Bank of Mount Dora
Florida
$41.6K
PAG
62
Private Advisor Group
New Jersey
$39K
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36K +$38.1K +10,448 New
SS
64
Simplicity Solutions
Minnesota
$34.9K +$36.8K +10,109 New
TYCC
65
Texas Yale Capital Corp
Florida
$34.5K -$9.11K -2,500 -20%
JMPWA
66
JP Morgan Private Wealth Advisors
California
$34.5K
LSV Asset Management
67
LSV Asset Management
Illinois
$28K
Lazard Asset Management
68
Lazard Asset Management
New York
$24K
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$23K -$3.37K -926 -12%
US Bancorp
70
US Bancorp
Minnesota
$17.9K
GWSG
71
GPS Wealth Strategies Group
Colorado
$13.2K +$13.9K +3,813 New
GRP
72
Global Retirement Partners
California
$12K
HNB
73
Huntington National Bank
Ohio
$10.8K +$11.4K +3,123 New
AAS
74
Ameritas Advisory Services
Nebraska
$10.3K +$11.1K +3,037 New
KM
75
Kalos Management
Georgia
$7.5K +$7.93K +2,175 New

BKCC Hedge Fund Activity: Q1 2023 in Review

85 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2023, worth a combined $45.2M — down 14% from $52.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BKCC positions and 7 closed out — a net gain of 7 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Transcend Capital Advisors, adding an estimated $439K. The largest seller was Almitas Capital, cutting an estimated $1.7M.

  • 85 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2023, up from 82 in Q4 2022.
  • Funds reported $45.2M of BlackRock Capital Investment Corporation stock for Q1 2023, down 14% quarter-over-quarter.
  • 14 funds opened new BlackRock Capital Investment Corporation positions in Q1 2023 and 7 closed out, a net change of +7 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q1 2023 was Transcend Capital Advisors, an estimated $439K added.
  • The largest BlackRock Capital Investment Corporation seller in Q1 2023 was Almitas Capital, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2023.