BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
127 hedge funds and large institutions have $198M invested in BlackRock Capital Investment Corporation in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 16 closing their positions.
697% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $172K
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
2% more funds holding
Funds holding: 124 → 127 (+3)
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
8% less capital invested
Capital invested by funds: $216M → $198M (-$18.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$1.27M |
| 2 |
DCM
Dinsmore Capital Management
Morristown,
New Jersey
|
+$993K |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$991K |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$703K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$625K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.66M |
| 3 |
Two Sigma Advisers
New York
|
-$1.7M |
| 4 |
Millennium Management
New York
|
-$1.43M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.31M |
BKCC Hedge Fund Activity: Q1 2014 in Review
127 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2014, worth a combined $198M — down 8.5% from $216M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BKCC positions and 16 closed out — a net gain of 3 holders — while 39 added to existing stakes and 40 trimmed.
The largest buyer was UBS, adding an estimated $1.27M. The largest seller was Morgan Stanley, cutting an estimated $5.7M.
- 127 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2014, up from 124 in Q4 2013.
- Funds reported $198M of BlackRock Capital Investment Corporation stock for Q1 2014, down 8.5% quarter-over-quarter.
- 19 funds opened new BlackRock Capital Investment Corporation positions in Q1 2014 and 16 closed out, a net change of +3 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q1 2014 was UBS, an estimated $1.27M added.
- The largest BlackRock Capital Investment Corporation seller in Q1 2014 was Morgan Stanley, an estimated $5.7M sold.
Based on aggregated 13F filings for Q1 2014.