BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
114 hedge funds and large institutions have $101M invested in BlackRock Capital Investment Corporation in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 24 closing their positions.
2% more funds holding
Funds holding: 112 → 114 (+2)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $102M → $101M (-$922K)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
67% less call options, than puts
Call options by funds: $5K | Put options by funds: $15K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.75M |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$1.83M |
| 3 |
VEA
Virtus ETF Advisers
New York
|
+$1.2M |
| 4 |
Two Sigma Investments
New York
|
+$981K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$886K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.61M |
| 2 |
TC
Telemus Capital
Southfield,
Michigan
|
-$1.4M |
| 3 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$1.11M |
| 4 |
Morgan Stanley
New York
|
-$829K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$704K |
BKCC Hedge Fund Activity: Q4 2019 in Review
114 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2019, worth a combined $101M — down 0.9% from $102M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BKCC positions and 24 closed out — a net gain of 2 holders — while 30 added to existing stakes and 38 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.75M. The largest seller was Invesco, cutting an estimated $7.61M.
- 114 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2019, up from 112 in Q3 2019.
- Funds reported $101M of BlackRock Capital Investment Corporation stock for Q4 2019, down 0.9% quarter-over-quarter.
- 26 funds opened new BlackRock Capital Investment Corporation positions in Q4 2019 and 24 closed out, a net change of +2 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q4 2019 was Millennium Management, an estimated $3.75M added.
- The largest BlackRock Capital Investment Corporation seller in Q4 2019 was Invesco, an estimated $7.61M sold.
Based on aggregated 13F filings for Q4 2019.