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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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92 hedge funds and large institutions have $51.9M invested in BlackRock Capital Investment Corporation in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

11% more capital invested

Capital invested by funds: $46.9M → $51.9M (+$4.99M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 102 → 92 (-10)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

94% less call options, than puts

Call options by funds: $2K | Put options by funds: $36K

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
22
Closed
21
Calls
$2K
Puts
$36K
Net Calls
-$34K
Net Calls Change
-$93K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.06M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$841K
3
UBS Group
UBS Group
Switzerland
+$566K
4
Invesco
Invesco
Georgia
+$379K
5
TC
Telemus Capital
Michigan
+$343K

Top Sellers

Rank Fund Capital Flow
1
VEA
Virtus ETF Advisers
New York
-$2.34M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.07M
3
JP Morgan Chase
JP Morgan Chase
New York
-$491K
4
CC
Claybrook Capital
Massachusetts
-$458K
5
CIM
Confluence Investment Management
Missouri
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCIA
76
Prime Capital Investment Advisors
Kansas
$19K -$21.4K -8,000 -53%
US Bancorp
77
US Bancorp
Minnesota
$19K – – –
Citigroup
78
Citigroup
New York
$16K – – –
CAN
79
Cetera Advisor Networks
California
$11K +$10.9K +4,083 New
GWM
80
Geneos Wealth Management
Colorado
$9K – – –
BC
81
Barnett & Company
Tennessee
$7K – – –
TRCT
82
Tower Research Capital (TRC)
New York
$6K -$6.61K -2,473 -52%
CG
83
Cutler Group
California
$6K +$2.41K +900 +64%
SIS
84
Sound Income Strategies
Florida
$5K – – –
Group One Trading
85
Group One Trading
Illinois
$5K +$1.07K +400 +30%
BAM
86
Barrett Asset Management
New York
$3K – – –
POIA
87
Pin Oak Investment Advisors
Texas
$3K – – –
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$3K – – –
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.94K +$2.94K +1,100 New
EWM
90
Edge Wealth Management
New York
$2K – – –
TCM
91
Tradewinds Capital Management
Washington
$1K – – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
– -$1.07M -581,018 Closed
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
– -$232K -105,460 Closed
LOIM
94
Liberty One Investment Management
Illinois
– -$101K -45,683 Closed
FIA
95
FNY Investment Advisers
New York
– -$98K -44,550 Closed
VWA
96
V Wealth Advisors
Kansas
– -$70K -32,000 Closed
BCA
97
Biltmore Capital Advisors
New Jersey
– -$64K -29,000 Closed
SSA
98
Schonfeld Strategic Advisors
New York
– -$63K -28,800 Closed
Bank of New York Mellon
99
Bank of New York Mellon
New York
– -$62K -28,110 Closed
UCFA
100
United Capital Financial Advisors
Texas
– -$58K -26,454 Closed
1 2 3
4
5

BKCC Hedge Fund Activity: Q2 2020 in Review

92 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2020, worth a combined $51.9M — up 11% from $46.9M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BKCC and 12 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 31 added.

The largest buyer was Millennium Management, adding an estimated $1.06M. The largest seller was Virtus ETF Advisers, cutting an estimated $2.34M.

  • 92 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2020, down from 102 in Q1 2020.
  • Funds reported $51.9M of BlackRock Capital Investment Corporation stock for Q2 2020, up 11% quarter-over-quarter.
  • 12 funds opened new BlackRock Capital Investment Corporation positions in Q2 2020 and 21 closed out, a net change of -9 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2020 was Millennium Management, an estimated $1.06M added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2020 was Virtus ETF Advisers, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2020.