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BKCC

BlackRock Capital Investment Corporation

Delisted

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

120 hedge funds and large institutions have $131M invested in BlackRock Capital Investment Corporation in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $197K

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 127120 (-7)

21% less capital invested

Capital invested by funds: $164M → $131M (-$33.7M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
37
Reduced
34
Closed
25
Calls
$1.05M
Puts
$197K
Net Calls
+$858K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
Affiance Financial
Minnesota
$201K -$67.9K -8,226 -24%
PAM
77
Princeton Alpha Management
New Jersey
$201K +$214K +25,890 New
SGCA
78
Steel Grove Capital Advisors
Tennessee
$190K +$199K +24,043 New
SBIA
79
Sheaff Brock Investment Advisors
Indiana
$179K
PI
80
PineBridge Investments
New York
$169K -$51.4K -6,226 -22%
PIC
81
Portland Investment Counsel
Ontario, Canada
$148K +$16.5K +2,000 +12%
NPC
82
National Planning Corporation
California
$146K -$111K -13,424 -43%
Creative Planning
83
Creative Planning
Kansas
$140K -$15.7K -1,900 -10%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$140K +$30.4K +3,677 +26%
ZIM
85
Zacks Investment Management
Illinois
$136K +$145K +17,536 New
BCM
86
Beck Capital Management
Texas
$132K +$140K +16,925 New
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$123K +$131K +15,840 New
CA
88
Cetera Advisors
Colorado
$99K -$24.8K -3,000 -19%
Northern Trust
89
Northern Trust
Illinois
$93K -$4.26K -516 -4%
PAG
90
Private Advisor Group
New Jersey
$86K -$34.1K -4,128 -27%
QI
91
QS Investors
New York
$83K
ICAS
92
Investors Capital Advisory Services
Massachusetts
$80K -$2.06K -250 -2%
CG
93
Cutler Group
California
$62K +$28.9K +3,505 +78%
HNB
94
Huntington National Bank
Ohio
$61K
AWMS
95
Advocacy Wealth Management Services
Georgia
$58K -$108K -13,050 -64%
US Bancorp
96
US Bancorp
Minnesota
$57K +$7.27K +880 +14%
JP Morgan Chase
97
JP Morgan Chase
New York
$56K -$1.04M -125,424 -95%
WA
98
WFG Advisors
Texas
$45K +$58 +7 +0.1%
SIA
99
Sit Investment Associates
Minnesota
$34K
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K +$8.73K +1,057 +47%

BKCC Hedge Fund Activity: Q2 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2016, worth a combined $131M — down 21% from $164M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BKCC and 18 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 37 added.

The largest buyer was Ares Management, opening a new position worth an estimated $3.84M. The largest seller was American International Group, exiting entirely with an estimated $8.09M sold.

  • 120 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2016, down from 127 in Q1 2016.
  • Funds reported $131M of BlackRock Capital Investment Corporation stock for Q2 2016, down 21% quarter-over-quarter.
  • 18 funds opened new BlackRock Capital Investment Corporation positions in Q2 2016 and 25 closed out, a net change of -7 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2016 was Ares Management, an estimated $3.84M added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2016 was American International Group, an estimated $8.09M sold.

Based on aggregated 13F filings for Q2 2016.