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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 $61M invested in BlackRock Capital Investment Corporation in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

13% more capital invested

Capital invested by funds: $54.1M → $61M (+$6.86M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 8885 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
25
Reduced
17
Closed
15
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
JCFM
51
JBR Co Financial Management
Oklahoma
$67.1K +$63.1K +17,350 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$66K +$2.96K +812 +5%
XT
53
XTX Topco
Cayman Islands
$65.2K +$61.3K +16,842 New
BHCM
54
Brevan Howard Capital Management
Jersey
$61.2K +$57.6K +15,818 New
MIM
55
MTM Investment Management
South Carolina
$60.3K
CAN
56
Cetera Advisor Networks
California
$58.7K
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$56K +$9.1K +2,500 +21%
IC
58
IEQ Capital
California
$55.1K -$38.6K -10,595 -43%
NCM
59
Narwhal Capital Management
Georgia
$53.6K +$50.4K +13,846 New
IAIM
60
International Assets Investment Management
Florida
$49.4K +$66 +18 +0.1%
FNBOMD
61
First National Bank of Mount Dora
Florida
$46.6K
PAG
62
Private Advisor Group
New Jersey
$43.1K -$14.8K -4,078 -27%
LIG
63
Lokken Investment Group
Delaware
$40.5K
JP Morgan Chase
64
JP Morgan Chase
New York
$38.7K +$36.4K +10,000 New
CIA
65
Cape Investment Advisory
Georgia
$33.6K +$31.6K +8,681 New
LSV Asset Management
66
LSV Asset Management
Illinois
$32K
CAM
67
Chesapeake Asset Management
New York
$24.9K +$23.4K +6,443 New
TRCT
68
Tower Research Capital (TRC)
New York
$20.1K -$16.1K -4,435 -46%
US Bancorp
69
US Bancorp
Minnesota
$20.1K
Comerica Bank
70
Comerica Bank
Texas
$19.5K -$389 -107 -2%
GWSG
71
GPS Wealth Strategies Group
Colorado
$14.8K
ASN
72
Advisory Services Network
Georgia
$14K -$36.1K -9,908 -73%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$10K -$29.5K -8,107 -76%
SIS
74
Sound Income Strategies
Florida
$7.38K
BWM
75
Baystate Wealth Management
Massachusetts
$4.64K +$4.37K +1,200 New

BKCC Hedge Fund Activity: Q4 2023 in Review

85 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2023, worth a combined $61M — up 13% from $54.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BKCC and 14 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 25 added.

The largest buyer was Almitas Capital, adding an estimated $7.54M. The largest seller was Sagefield Capital, exiting entirely with an estimated $665K sold.

  • 85 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2023, down from 88 in Q3 2023.
  • Funds reported $61M of BlackRock Capital Investment Corporation stock for Q4 2023, up 13% quarter-over-quarter.
  • 14 funds opened new BlackRock Capital Investment Corporation positions in Q4 2023 and 15 closed out, a net change of -1 holder.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2023 was Almitas Capital, an estimated $7.54M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2023 was Sagefield Capital, an estimated $665K sold.

Based on aggregated 13F filings for Q4 2023.