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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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127 hedge funds and large institutions have $164M invested in BlackRock Capital Investment Corporation in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,907% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $28K

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 125 → 127 (+2)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

74% less capital invested

Capital invested by funds: $627M → $164M (-$463M)

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
37
Reduced
40
Closed
16
Calls
$1.12M
Puts
$28K
Net Calls
+$1.09M
Net Calls Change
+$884K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.11M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.62M
3
MC
Muzinich & Co
New York
+$1.37M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$965K

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$457M
2
PI
Putnam Investments
Massachusetts
-$3.77M
3
UCFA
United Capital Financial Advisors
Texas
-$2.75M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.49M
5
UBS Group
UBS Group
Switzerland
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
76
AR Asset Management
California
$259K +$22.3K +2,500 +10%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$255K +$10K +1,124 +4%
NPC
78
National Planning Corporation
California
$249K -$670K -75,080 -71%
Brown Advisory
79
Brown Advisory
Maryland
$248K – – –
HAG
80
HighPoint Advisor Group
Illinois
$246K – – –
SBIA
81
Sheaff Brock Investment Advisors
Indiana
$217K – – –
HIM
82
Hillsdale Investment Management
Ontario, Canada
$214K -$244K -27,300 -55%
CS
83
Credit Suisse
Switzerland
$197K +$59.4K +6,656 +46%
AWMS
84
Advocacy Wealth Management Services
Georgia
$193K -$94.1K -10,550 -34%
Creative Planning
85
Creative Planning
Kansas
$188K -$162K -18,100 -48%
KA
86
Kovack Advisors
Florida
$188K +$5.84K +655 +3%
FHC
87
First Heartland Consultants
Missouri
$184K – – –
AL
88
Airain Ltd
Guernsey
$166K +$35.9K +4,026 +29%
PIC
89
Portland Investment Counsel
Ontario, Canada
$160K +$44.6K +5,000 +42%
Citadel Advisors
90
Citadel Advisors
Florida
$160K +$46.4K +5,204 +44%
CA
91
Cetera Advisors
Colorado
$147K -$31.2K -3,500 -18%
PAG
92
Private Advisor Group
New Jersey
$143K +$25K +2,800 +23%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$135K +$128K +14,356 New
WCM
94
Wildcat Capital Management
New York
$129K +$122K +13,671 New
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$127K +$114K +12,735 +1,665%
Northern Trust
96
Northern Trust
Illinois
$116K -$13.2K -1,478 -11%
RJA
97
Raymond James & Associates
Florida
$113K +$107K +12,043 New
QI
98
QS Investors
New York
$101K – – –
TC
99
TFS Capital
Pennsylvania
$101K +$95.8K +10,739 New
ICAS
100
Investors Capital Advisory Services
Massachusetts
$99K -$1.78K -200 -2%
2 3
4
5 6

BKCC Hedge Fund Activity: Q1 2016 in Review

127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2016, worth a combined $164M — down 74% from $627M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BKCC positions and 16 closed out — a net gain of 2 holders — while 37 added to existing stakes and 40 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $2.11M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $457M sold.

  • 127 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2016, up from 125 in Q4 2015.
  • Funds reported $164M of BlackRock Capital Investment Corporation stock for Q1 2016, down 74% quarter-over-quarter.
  • 18 funds opened new BlackRock Capital Investment Corporation positions in Q1 2016 and 16 closed out, a net change of +2 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q1 2016 was Bank of Montreal, an estimated $2.11M added.
  • The largest BlackRock Capital Investment Corporation seller in Q1 2016 was Americafirst Capital Management, an estimated $457M sold.

Based on aggregated 13F filings for Q1 2016.