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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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102 hedge funds and large institutions have $46.9M invested in BlackRock Capital Investment Corporation in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $117K | Put options by funds: $58K

11% less funds holding

Funds holding: 114 → 102 (-12)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

54% less capital invested

Capital invested by funds: $101M → $46.9M (-$54.4M)

Holders
102
Holders Change
-12
Holders Change %
-10.53%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
26
Reduced
40
Closed
26
Calls
$117K
Puts
$58K
Net Calls
+$59K
Net Calls Change
+$69K

Top Buyers

Rank Fund Capital Flow
1
TC
Telemus Capital
Michigan
+$7.07M
2
CIM
Confluence Investment Management
Missouri
+$3.02M
3
RA
Resource America
New York
+$1.95M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$1.82M
5
Wells Fargo
Wells Fargo
California
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$2.52M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.14M
3
IAA
Independent Advisor Alliance
North Carolina
-$1.65M
4
VEA
Virtus ETF Advisers
New York
-$1.51M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPCP
76
Fort Point Capital Partners
California
$29K +$1.73K +400 +3%
EFS
77
Essex Financial Services
Connecticut
$25K -$30.3K -7,000 -38%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$25K -$4.32K -1,000 -8%
TSS
79
Two Sigma Securities
New York
$24K +$47.8K +11,050 New
CFGS
80
Concourse Financial Group Securities
Alabama
$18K +$33.3K +7,710 New
US Bancorp
81
US Bancorp
Minnesota
$16K – – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$15K -$34.7K -8,034 -54%
Citigroup
83
Citigroup
New York
$14K – – –
Simplex Trading
84
Simplex Trading
Illinois
$12K +$24.2K +5,592 New
TRCT
85
Tower Research Capital (TRC)
New York
$10K -$290 -67 -1%
GWM
86
Geneos Wealth Management
Colorado
$8K – – –
JCM
87
Jacobi Capital Management
Pennsylvania
$7K +$389 +90 +3%
BC
88
Barnett & Company
Tennessee
$5K – – –
CAN
89
Claraphi Advisory Network
United States
$5K +$9.68K +2,239 New
AIC
90
Ameritas Investment Company
Nebraska
$5K +$11.8K +2,724 New
SIS
91
Sound Income Strategies
Florida
$4K – – –
ASN
92
Advisory Services Network
Georgia
$4K +$199 +46 +3%
CG
93
Cutler Group
California
$3K +$2.64K +611 +76%
Group One Trading
94
Group One Trading
Illinois
$3K +$5.76K +1,333 New
BAM
95
Barrett Asset Management
New York
$2K – – –
EWM
96
Edge Wealth Management
New York
$2K – – –
POIA
97
Pin Oak Investment Advisors
Texas
$2K – – –
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$2K +$4.32K +1,000 New
WQ
99
Wealth Quarterback
New Jersey
$1.96K +$104 +24 +3%
S
100
SignatureFD
Georgia
$1K – – –
2 3
4
5 6

BKCC Hedge Fund Activity: Q1 2020 in Review

102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2020, worth a combined $46.9M — down 54% from $101M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BKCC and 18 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 26 added.

The largest buyer was Telemus Capital, adding an estimated $7.07M. The largest seller was UBS Group, cutting an estimated $2.52M.

  • 102 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2020, down from 114 in Q4 2019.
  • Funds reported $46.9M of BlackRock Capital Investment Corporation stock for Q1 2020, down 54% quarter-over-quarter.
  • 18 funds opened new BlackRock Capital Investment Corporation positions in Q1 2020 and 26 closed out, a net change of -8 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q1 2020 was Telemus Capital, an estimated $7.07M added.
  • The largest BlackRock Capital Investment Corporation seller in Q1 2020 was UBS Group, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2020.