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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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113 hedge funds and large institutions have $173M invested in BlackRock Capital Investment Corporation in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $144M → $173M (+$29.2M)

2% more funds holding

Funds holding: 111 → 113 (+2)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
36
Reduced
37
Closed
9
Calls
$666K
Puts
–
Net Calls
+$666K
Net Calls Change
+$407K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.2M
2
UBS Group
UBS Group
Switzerland
+$1.51M
3
Morgan Stanley
Morgan Stanley
New York
+$1.34M
4
AIG
American International Group
New York
+$1.32M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$2.61M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.11M
3
Millennium Management
Millennium Management
New York
-$1.96M
4
PAM
PVG Asset Management
Colorado
-$1.88M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
76
First Heartland Consultants
Missouri
$177K – – –
NPC
77
National Planning Corporation
California
$168K +$6.69K +775 +4%
JPTCCM
78
J.P. Turner & Co Capital Management
Georgia
$165K +$154K +17,825 New
Deutsche Bank
79
Deutsche Bank
Germany
$161K +$4.32K +500 +3%
SG Americas Securities
80
SG Americas Securities
New York
$160K +$8.88K +1,029 +6%
Northern Trust
81
Northern Trust
Illinois
$144K -$9.86K -1,142 -7%
SI
82
SII Investments
Wisconsin
$140K -$28.5K -3,301 -18%
LPL Financial
83
LPL Financial
California
$131K +$11.7K +1,356 +10%
BCM
84
Buckhead Capital Management
Georgia
$119K – – –
VKH
85
Virtu KCG Holdings
New York
$114K -$228K -26,423 -68%
DTL
86
Dynamic Technology Lab
Singapore
$114K -$108K -12,458 -50%
PAG
87
Private Advisor Group
New Jersey
$108K – – –
ICAS
88
Investors Capital Advisory Services
Massachusetts
$107K -$4.1K -475 -4%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$98K -$45.4K -5,265 -33%
QI
90
QS Investors
New York
$97K – – –
CAN
91
Cetera Advisor Networks
California
$94K -$4.32K -500 -5%
Citigroup
92
Citigroup
New York
$83K +$18K +2,090 +30%
TRCT
93
Tower Research Capital (TRC)
New York
$73K +$14.7K +1,698 +27%
HNB
94
Huntington National Bank
Ohio
$71K – – –
US Bancorp
95
US Bancorp
Minnesota
$64K – – –
WA
96
WFG Advisors
Texas
$62K +$302 +35 +0.5%
PI
97
PineBridge Investments
New York
$53K +$846 +98 +2%
Creative Planning
98
Creative Planning
Kansas
$32K -$62.7K -7,262 -67%
Barclays
99
Barclays
United Kingdom
$23K – – –
BRWM
100
B. Riley Wealth Management
Tennessee
$18K – – –
1 2 3
4
5

BKCC Hedge Fund Activity: Q1 2015 in Review

113 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2015, worth a combined $173M — up 20% from $144M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BKCC positions and 9 closed out — a net gain of 3 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $15.2M. The largest seller was Advisors Asset Management, cutting an estimated $2.61M.

  • 113 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2015, up from 111 in Q4 2014.
  • Funds reported $173M of BlackRock Capital Investment Corporation stock for Q1 2015, up 20% quarter-over-quarter.
  • 12 funds opened new BlackRock Capital Investment Corporation positions in Q1 2015 and 9 closed out, a net change of +3 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q1 2015 was BlackRock, an estimated $15.2M added.
  • The largest BlackRock Capital Investment Corporation seller in Q1 2015 was Advisors Asset Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2015.