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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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90 hedge funds and large institutions have $52.3M invested in BlackRock Capital Investment Corporation in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

3% more call options, than puts

Call options by funds: $64K | Put options by funds: $62K

1% more capital invested

Capital invested by funds: $51.9M → $52.3M (+$383K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 92 → 90 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
44
Reduced
34
Closed
13
Calls
$64K
Puts
$62K
Net Calls
+$2K
Net Calls Change
+$36K

Top Buyers

Rank Fund Capital Flow
1
TC
Telemus Capital
Michigan
+$8.71M
2
BlackRock
BlackRock
New York
+$974K
3
AC
Almitas Capital
California
+$752K
4
LSV Asset Management
LSV Asset Management
Illinois
+$286K
5
Two Sigma Investments
Two Sigma Investments
New York
+$253K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.15M
2
VanEck Associates
VanEck Associates
New York
-$2.14M
3
CC
Claybrook Capital
Massachusetts
-$1.07M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$840K
5
JP Morgan Chase
JP Morgan Chase
New York
-$515K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
76
Central Trust Company
Missouri
$5K +$5.75K +2,181 New
BAMG
77
Brand Asset Management Group
Missouri
$4K +$4.47K +1,694 New
FCH
78
Freestone Capital Holdings
Washington
$3.01K +$3.25K +1,234 New
BAM
79
Barrett Asset Management
New York
$3K +$153 +58 +6%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.76K +$82 +31 +3%
ASN
81
Advisory Services Network
Georgia
$2K +$1.94K +737 New
TCM
82
Tradewinds Capital Management
Washington
$1K +$76 +29 +6%
DI
83
Disciplined Investments
Oklahoma
$1K +$559 +212 New
Millennium Management
84
Millennium Management
New York
$267 -$2.15M -816,329 -88%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
– -$840K -314,524 Closed
HVIA
86
Hudson Valley Investment Advisors
New York
– -$57K -21,500 Closed
Squarepoint
87
Squarepoint
New York
– -$56K -20,882 Closed
CANY
88
Caxton Associates (New York)
New York
– -$46K -17,073 Closed
BCM
89
Bourgeon Capital Management
Connecticut
– -$40K -15,000 Closed
ONB
90
Old National Bancorp
Indiana
– -$37K -13,975 Closed
ACP
91
Aviance Capital Partners
Florida
– -$31K -11,585 Closed
DI
92
DFPG Investments
Utah
– -$27K -10,280 Closed
PCIA
93
Prime Capital Investment Advisors
Kansas
– -$19K -6,983 Closed
Citigroup
94
Citigroup
New York
– -$15.8K -5,989 -97%
CAN
95
Cetera Advisor Networks
California
– -$11K -4,083 Closed
CG
96
Cutler Group
California
– -$6.06K -2,297 -99%
Group One Trading
97
Group One Trading
Illinois
– -$4.57K -1,733 Closed
POIA
98
Pin Oak Investment Advisors
Texas
– -$3K -1,000 Closed
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
– -$2.56K -970 -97%
EWM
100
Edge Wealth Management
New York
– -$2K -800 Closed
1 2 3
4
5

BKCC Hedge Fund Activity: Q3 2020 in Review

90 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2020, worth a combined $52.3M — up 0.74% from $51.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BKCC and 11 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 44 added.

The largest buyer was Telemus Capital, adding an estimated $8.71M. The largest seller was Millennium Management, cutting an estimated $2.15M.

  • 90 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2020, down from 92 in Q2 2020.
  • Funds reported $52.3M of BlackRock Capital Investment Corporation stock for Q3 2020, up 0.74% quarter-over-quarter.
  • 11 funds opened new BlackRock Capital Investment Corporation positions in Q3 2020 and 13 closed out, a net change of -2 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2020 was Telemus Capital, an estimated $8.71M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2020 was Millennium Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q3 2020.