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BKCC

BlackRock Capital Investment Corporation

Delisted

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

102 hedge funds and large institutions have $156M invested in BlackRock Capital Investment Corporation in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

103,600% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $1K

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

10% less funds holding

Funds holding: 113102 (-11)

10% less capital invested

Capital invested by funds: $173M → $156M (-$17.7M)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
32
Reduced
26
Closed
23
Calls
$1.04M
Puts
$1K
Net Calls
+$1.04M
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
76
Northern Trust
Illinois
$117K -$28.4K -3,040 -19%
PAG
77
Private Advisor Group
New Jersey
$109K
ICAS
78
Investors Capital Advisory Services
Massachusetts
$106K -$1.21K -130 -1%
QI
79
QS Investors
New York
$98K
JP Morgan Chase
80
JP Morgan Chase
New York
$98K +$100K +10,706 New
CAN
81
Cetera Advisor Networks
California
$94K
HNB
82
Huntington National Bank
Ohio
$71K
TRCT
83
Tower Research Capital (TRC)
New York
$69K -$4.59K -492 -6%
US Bancorp
84
US Bancorp
Minnesota
$64K
PI
85
PineBridge Investments
New York
$55K +$1.33K +143 +2%
WA
86
WFG Advisors
Texas
$41K -$21.9K -2,343 -34%
SIA
87
Sit Investment Associates
Minnesota
$29K +$29.6K +3,175 New
PSI
88
Pinnacle Summer Investments
Virginia
$28K +$28.3K +3,032 New
DBT
89
Dubuque Bank & Trust
Iowa
$20K +$20.1K +2,157 New
BRWM
90
B. Riley Wealth Management
Tennessee
$18K
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$15K -$85.7K -9,175 -85%
TFA
92
Transamerica Financial Advisors
Florida
$11K
UFA
93
US Financial Advisors
Massachusetts
$10K
BAM
94
Barrett Asset Management
New York
$9K
MFS
95
MSI Financial Services
Massachusetts
$7K
CPA
96
Cowen Prime Advisors
New York
$5K -$9.58K -1,026 -66%
Simplex Trading
97
Simplex Trading
Illinois
$5K +$5.41K +579 New
RBC
98
Roble Belko & Company
Pennsylvania
$3K +$2.8K +300 New
NFG
99
Next Financial Group
Texas
$1K
MPWT
100
MassMutual Private Wealth & Trust
Connecticut
$911

BKCC Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2015, worth a combined $156M — down 10% from $173M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BKCC and 14 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 32 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.59M. The largest seller was BlackRock, exiting entirely with an estimated $15.9M sold.

  • 102 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2015, down from 113 in Q1 2015.
  • Funds reported $156M of BlackRock Capital Investment Corporation stock for Q2 2015, down 10% quarter-over-quarter.
  • 14 funds opened new BlackRock Capital Investment Corporation positions in Q2 2015 and 23 closed out, a net change of -9 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2015 was Advisors Asset Management, an estimated $1.59M added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2015 was BlackRock, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2015.