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BKCC

BlackRock Capital Investment Corporation

Delisted

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

124 hedge funds and large institutions have $216M invested in BlackRock Capital Investment Corporation in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

586% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $215K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 120124 (+4)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

11% less capital invested

Capital invested by funds: $243M → $216M (-$26.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
36
Reduced
35
Closed
15
Calls
$1.47M
Puts
$215K
Net Calls
+$1.26M
Net Calls Change
+$424K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$243K +$248K +26,067 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$242K +$247K +25,971 New
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$241K
CPS
79
Counsel Portfolio Services
Ontario, Canada
$241K
AIM
80
Allen Investment Management
New York
$230K +$234K +24,625 New
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$222K -$12.8K -1,340 -5%
RJA
82
Raymond James & Associates
Florida
$210K -$17.2K -1,805 -7%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$191K +$30.4K +3,199 +18%
Principal Financial Group
84
Principal Financial Group
Iowa
$188K -$3.55K -373 -2%
FHC
85
First Heartland Consultants
Missouri
$182K
PPA
86
Parametric Portfolio Associates
Washington
$181K -$56.6K -5,948 -23%
PAG
87
Private Advisor Group
New Jersey
$144K +$147K +15,404 New
BCM
88
Buckhead Capital Management
Georgia
$127K
SC
89
Sumit Capital
New York
$119K +$121K +12,754 New
PGH
90
Partners Group Holding
Switzerland
$115K +$117K +12,300 New
SCM
91
Stevens Capital Management
Pennsylvania
$114K -$16.5K -1,732 -12%
Barclays
92
Barclays
United Kingdom
$112K +$111K +11,672 +1,582%
NI
93
Numeric Investors
Massachusetts
$110K +$4.76K +500 +4%
T
94
TradeWorx
New Jersey
$110K +$112K +11,791 New
Jane Street
95
Jane Street
New York
$108K +$110K +11,581 New
JP Morgan Chase
96
JP Morgan Chase
New York
$107K -$540K -56,710 -83%
Creative Planning
97
Creative Planning
Kansas
$104K
VKH
98
Virtu KCG Holdings
New York
$101K -$84.9K -8,915 -45%
SI
99
Stephens Inc
Arkansas
$101K
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$95K -$57.2K -6,011 -37%

BKCC Hedge Fund Activity: Q4 2013 in Review

124 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2013, worth a combined $216M — down 11% from $243M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BKCC positions and 15 closed out — a net gain of 5 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was American International Group, adding an estimated $2.31M. The largest seller was Virginia Retirement Systems, exiting entirely with an estimated $34.8M sold.

  • 124 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2013, up from 120 in Q3 2013.
  • Funds reported $216M of BlackRock Capital Investment Corporation stock for Q4 2013, down 11% quarter-over-quarter.
  • 20 funds opened new BlackRock Capital Investment Corporation positions in Q4 2013 and 15 closed out, a net change of +5 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2013 was American International Group, an estimated $2.31M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2013 was Virginia Retirement Systems, an estimated $34.8M sold.

Based on aggregated 13F filings for Q4 2013.