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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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115 hedge funds and large institutions have $140M invested in BlackRock Capital Investment Corporation in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $142M → $140M (-$1.54M)

7% less funds holding

Funds holding: 123 → 115 (-8)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
26
Reduced
33
Closed
24
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
TC
Telemus Capital
Michigan
+$5.1M
2
CC
Claybrook Capital
Massachusetts
+$2.23M
3
LSV Asset Management
LSV Asset Management
Illinois
+$538K
4
RA
Resource America
New York
+$507K
5
Millennium Management
Millennium Management
New York
+$385K

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$3.15M
2
MC
Muzinich & Co
New York
-$2.47M
3
AL
AJO LP
Pennsylvania
-$1.45M
4
Morgan Stanley
Morgan Stanley
New York
-$1.43M
5
OAM
Oxford Asset Management
United Kingdom
-$986K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
76
Jane Street
New York
$83K -$2K -329 -2%
ONB
77
Old National Bancorp
Indiana
$82K – – –
FPS
78
Fieldpoint Private Securities
Connecticut
$80K – – –
WP
79
WealthPLAN Partners
Nebraska
$74K -$37.8K -6,220 -33%
BRWA
80
B. Riley Wealth Advisors
Florida
$73K -$24 -4 -0%
PCIA
81
Prime Capital Investment Advisors
Kansas
$70K -$3.33K -548 -4%
CAN
82
Cetera Advisor Networks
California
$62K -$13.1K -2,161 -17%
William Blair & Company
83
William Blair & Company
Illinois
$59K +$60.8K +10,000 New
US Bancorp
84
US Bancorp
Minnesota
$55K – – –
GWM
85
Geneos Wealth Management
Colorado
$45K – – –
Citigroup
86
Citigroup
New York
$34K -$182 -30 -0.5%
CG
87
Cutler Group
California
$33K +$1.22K +200 +4%
CAGAS
88
Capital Advisory Group Advisory Services
Minnesota
$29K +$15.6K +2,560 +106%
CAC
89
Certified Advisory Corp
Florida
$24K – – –
CWA
90
Clarus Wealth Advisors
Arizona
$22K +$839 +138 +4%
MSFP
91
Mark Sheptoff Financial Planning
Connecticut
$18K – – –
JCM
92
Jacobi Capital Management
Pennsylvania
$16K +$468 +77 +3%
BC
93
Barnett & Company
Tennessee
$15K – – –
TRCT
94
Tower Research Capital (TRC)
New York
$10K -$31.4K -5,159 -75%
PCG
95
Private Capital Group
Connecticut
$9K -$2.87K -472 -24%
RFC
96
Regions Financial Corp
Alabama
$9K – – –
FHB
97
First Hawaiian Bank
Hawaii
$9K +$9.19K +1,510 New
BA
98
Ballew Advisors
Mississippi
$7K +$7.19K +1,182 New
MPWT
99
MassMutual Private Wealth & Trust
Connecticut
$6.9K – – –
ASN
100
Advisory Services Network
Georgia
$6K – – –
2 3
4
5 6

BKCC Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2018, worth a combined $140M — down 1.1% from $142M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BKCC and 17 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 26 added.

The largest buyer was Telemus Capital, adding an estimated $5.1M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $3.15M sold.

  • 115 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2018, down from 123 in Q2 2018.
  • Funds reported $140M of BlackRock Capital Investment Corporation stock for Q3 2018, down 1.1% quarter-over-quarter.
  • 17 funds opened new BlackRock Capital Investment Corporation positions in Q3 2018 and 24 closed out, a net change of -7 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2018 was Telemus Capital, an estimated $5.1M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2018 was Marshall Wace North America, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2018.