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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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88 hedge funds and large institutions have $54.1M invested in BlackRock Capital Investment Corporation in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

24% more capital invested

Capital invested by funds: $43.7M → $54.1M (+$10.4M)

10% more funds holding

Funds holding: 80 → 88 (+8)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
19
Closed
6
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
AC
Almitas Capital
California
+$1.38M
2
AGM
Alpine Global Management
New York
+$1.13M
3
SC
Sagefield Capital
Texas
+$644K
4
VEA
Virtus ETF Advisers
New York
+$542K
5
Two Sigma Investments
Two Sigma Investments
New York
+$455K

Top Sellers

Rank Fund Capital Flow
1
ACM
Advisors Capital Management
New Jersey
-$640K
2
Millennium Management
Millennium Management
New York
-$315K
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$169K
4
LPL Financial
LPL Financial
California
-$135K
5
AWM
AE Wealth Management
Kansas
-$99.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RBC
51
Romano Brothers & Co
Illinois
$82K – – –
Ameriprise
52
Ameriprise
Minnesota
$76.4K -$28.8K -8,022 -28%
FHC
53
First Heartland Consultants
Missouri
$73K – – –
SRC
54
Shufro Rose & Co
New York
$70.7K -$9.78K -2,722 -12%
HighTower Advisors
55
HighTower Advisors
Illinois
$70K +$68.4K +19,039 New
Creative Planning
56
Creative Planning
Kansas
$69.5K +$1.86K +519 +3%
EWM
57
Evercore Wealth Management
New York
$67.8K – – –
Marshall Wace
58
Marshall Wace
United Kingdom
$61.9K -$12.6K -3,500 -17%
TC
59
TownSquare Capital
Utah
$61.8K – – –
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$60K -$2.05K -571 -3%
MIM
61
MTM Investment Management
South Carolina
$57.8K – – –
PAG
62
Private Advisor Group
New Jersey
$56.4K – – –
CAN
63
Cetera Advisor Networks
California
$56.2K -$1.89K -526 -3%
ASN
64
Advisory Services Network
Georgia
$50.2K +$144 +40 +0.3%
IAIM
65
International Assets Investment Management
Florida
$47.2K – – –
Verition Fund Management
66
Verition Fund Management
Connecticut
$46.6K +$45.1K +12,548 New
FNBOMD
67
First National Bank of Mount Dora
Florida
$44.7K – – –
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$44K -$50 -14 -0.1%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$39.7K -$66.6K -18,542 -63%
LIG
70
Lokken Investment Group
Delaware
$38.9K -$14.3K -3,991 -28%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$37.1K – – –
TRCT
72
Tower Research Capital (TRC)
New York
$35.7K +$17.4K +4,844 +101%
LSV Asset Management
73
LSV Asset Management
Illinois
$30K – – –
Lazard Asset Management
74
Lazard Asset Management
New York
$26K – – –
US Bancorp
75
US Bancorp
Minnesota
$19.3K – – –
1 2
3
4

BKCC Hedge Fund Activity: Q3 2023 in Review

88 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2023, worth a combined $54.1M — up 24% from $43.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BKCC positions and 6 closed out — a net gain of 9 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Almitas Capital, adding an estimated $1.38M. The largest seller was Advisors Capital Management, exiting entirely with an estimated $640K sold.

  • 88 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2023, up from 80 in Q2 2023.
  • Funds reported $54.1M of BlackRock Capital Investment Corporation stock for Q3 2023, up 24% quarter-over-quarter.
  • 15 funds opened new BlackRock Capital Investment Corporation positions in Q3 2023 and 6 closed out, a net change of +9 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2023 was Almitas Capital, an estimated $1.38M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2023 was Advisors Capital Management, an estimated $640K sold.

Based on aggregated 13F filings for Q3 2023.