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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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112 hedge funds and large institutions have $115M invested in BlackRock Capital Investment Corporation in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 115 → 112 (-3)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

18% less capital invested

Capital invested by funds: $140M → $115M (-$25.3M)

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
31
Reduced
35
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TC
Telemus Capital
Michigan
+$1.89M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.83M
3
RA
Resource America
New York
+$1.61M
4
LSV Asset Management
LSV Asset Management
Illinois
+$659K
5
HF
HRT Financial
New York
+$527K

Top Sellers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
-$6.58M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$2.66M
3
CC
Claybrook Capital
Massachusetts
-$2.17M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.4M
5
ACP
Aviance Capital Partners
Florida
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
ONB
76
Old National Bancorp
Indiana
$74K – – –
WAM
77
Wolverine Asset Management
Illinois
$72K -$8.97K -1,557 -10%
FPS
78
Fieldpoint Private Securities
Connecticut
$71K – – –
Stifel Financial
79
Stifel Financial
Missouri
$63K -$61.1K -10,600 -48%
MML Investors Services
80
MML Investors Services
Massachusetts
$56K +$61K +10,582 New
CSS
81
Cubist Systematic Strategies
Connecticut
$55K +$59.5K +10,328 New
William Blair & Company
82
William Blair & Company
Illinois
$53K – – –
QT
83
Quantamental Technologies
New York
$51K +$55.3K +9,596 New
US Bancorp
84
US Bancorp
Minnesota
$50K – – –
GWM
85
Geneos Wealth Management
Colorado
$42K – – –
CAGAS
86
Capital Advisory Group Advisory Services
Minnesota
$42K +$16.5K +2,870 +58%
CFGS
87
Concourse Financial Group Securities
Alabama
$36K +$38.7K +6,710 +671,000%
Citigroup
88
Citigroup
New York
$30K -$179 -31 -0.5%
ASN
89
Advisory Services Network
Georgia
$27K +$23.2K +4,031 +385%
PCIA
90
Prime Capital Investment Advisors
Kansas
$26K -$39.8K -6,900 -58%
TRCT
91
Tower Research Capital (TRC)
New York
$17K +$8K +1,389 +80%
MSFP
92
Mark Sheptoff Financial Planning
Connecticut
$16K – – –
ESB
93
Essex Savings Bank
Connecticut
$16K +$17.3K +3,000 New
CWA
94
Clarus Wealth Advisors
Arizona
$15K -$5.34K -927 -25%
JCM
95
Jacobi Capital Management
Pennsylvania
$15K +$962 +167 +6%
BC
96
Barnett & Company
Tennessee
$13K – – –
SIS
97
Sound Income Strategies
Florida
$9K +$10.1K +1,750 New
FHB
98
First Hawaiian Bank
Hawaii
$8K – – –
RFC
99
Regions Financial Corp
Alabama
$8K – – –
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
2 3
4
5 6

BKCC Hedge Fund Activity: Q4 2018 in Review

112 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2018, worth a combined $115M — down 18% from $140M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BKCC and 20 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 31 added.

The largest buyer was Telemus Capital, adding an estimated $1.89M. The largest seller was Muzinich & Co, exiting entirely with an estimated $6.58M sold.

  • 112 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2018, down from 115 in Q3 2018.
  • Funds reported $115M of BlackRock Capital Investment Corporation stock for Q4 2018, down 18% quarter-over-quarter.
  • 20 funds opened new BlackRock Capital Investment Corporation positions in Q4 2018 and 23 closed out, a net change of -3 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2018 was Telemus Capital, an estimated $1.89M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2018 was Muzinich & Co, an estimated $6.58M sold.

Based on aggregated 13F filings for Q4 2018.