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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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114 hedge funds and large institutions have $160M invested in BlackRock Capital Investment Corporation in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 111 → 114 (+3)

6% less capital invested

Capital invested by funds: $170M → $160M (-$10.1M)

36% less call options, than puts

Call options by funds: $237K | Put options by funds: $369K

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
41
Reduced
32
Closed
14
Calls
$237K
Puts
$369K
Net Calls
-$132K
Net Calls Change
-$175K

Top Buyers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
+$3.02M
2
Morgan Stanley
Morgan Stanley
New York
+$2.92M
3
Millennium Management
Millennium Management
New York
+$1.37M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$1.24M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$830K

Top Sellers

Rank Fund Capital Flow
1
FAM
Flaharty Asset Management
Florida
-$8.62M
2
NEAM
New England Asset Management
Connecticut
-$3.07M
3
TC
Telemus Capital
Michigan
-$1.41M
4
AAM
Advisors Asset Management
Colorado
-$1.33M
5
PAM
PVG Asset Management
Colorado
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$120K +$120K +15,971 New
Bank of New York Mellon
77
Bank of New York Mellon
New York
$119K +$3.4K +454 +3%
GXMC
78
Global X Management Company
New York
$112K – – –
IAA
79
Independent Advisor Alliance
North Carolina
$109K +$107K +14,320 New
NCCM
80
Nine Chapters Capital Management
New Jersey
$102K +$102K +13,600 New
EGA
81
Eagle Global Advisors
Texas
$100K +$99.9K +13,340 New
PCM
82
Prelude Capital Management
New York
$99K +$73.4K +9,800 +288%
FHC
83
First Heartland Consultants
Missouri
$97K +$16.7K +2,235 +21%
IA
84
IFP Advisors
Florida
$96K +$47.6K +6,354 +98%
BMCM
85
Bryn Mawr Capital Management
Pennsylvania
$90K – – –
AA
86
Ancora Advisors
Ohio
$83K – – –
CA
87
Cetera Advisors
Colorado
$81K +$82.8K +11,050 New
QI
88
QS Investors
New York
$80K – – –
GWM
89
Geneos Wealth Management
Colorado
$65K – – –
CG
90
Cutler Group
California
$48K +$1.72K +230 +4%
JP Morgan Chase
91
JP Morgan Chase
New York
$45K +$15.3K +2,045 +53%
Citigroup
92
Citigroup
New York
$42K -$252K -33,655 -86%
JCM
93
Jacobi Capital Management
Pennsylvania
$36K -$10.4K -1,383 -23%
Barclays
94
Barclays
United Kingdom
$25K -$59.7K -7,972 -70%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K +$8.54K +1,140 +54%
PFGIA
96
Patriot Financial Group Insurance Agency
Massachusetts
$16K -$11.2K -1,500 -41%
AWMS
97
Advocacy Wealth Management Services
Georgia
$16K -$10.1K -1,350 -39%
US Bancorp
98
US Bancorp
Minnesota
$16K – – –
ASN
99
Advisory Services Network
Georgia
$16K +$172 +23 +1%
TRCT
100
Tower Research Capital (TRC)
New York
$14K +$13.6K +1,814 New
2 3
4
5 6

BKCC Hedge Fund Activity: Q2 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2017, worth a combined $160M — down 5.9% from $170M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BKCC positions and 14 closed out — a net gain of 3 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $3.02M. The largest seller was Flaharty Asset Management, cutting an estimated $8.62M.

  • 114 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2017, up from 111 in Q1 2017.
  • Funds reported $160M of BlackRock Capital Investment Corporation stock for Q2 2017, down 5.9% quarter-over-quarter.
  • 17 funds opened new BlackRock Capital Investment Corporation positions in Q2 2017 and 14 closed out, a net change of +3 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2017 was Muzinich & Co, an estimated $3.02M added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2017 was Flaharty Asset Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q2 2017.