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BKCC

BlackRock Capital Investment Corporation

Delisted

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

87 hedge funds and large institutions have $83.9M invested in BlackRock Capital Investment Corporation in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $158K | Put options by funds: $70K

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

10% more capital invested

Capital invested by funds: $76.3M → $83.9M (+$7.59M)

0% more funds holding

Funds holding: 8787 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
22
Closed
14
Calls
$158K
Puts
$70K
Net Calls
+$88K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.7K
Simplex Trading
77
Simplex Trading
Illinois
$3K -$48.9K -12,394 -93%
ASN
78
Advisory Services Network
Georgia
$3K +$3.07K +778 New
BAM
79
Barrett Asset Management
New York
$2K
HI
80
Harbour Investments
Wisconsin
$2K
TCM
81
Tradewinds Capital Management
Washington
$2K
Citigroup
82
Citigroup
New York
$1K
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1K +$4 +1 +0.3%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
-$503K -150,248 Closed
Deutsche Bank
85
Deutsche Bank
Germany
-$181K -54,086 Closed
JP Morgan Chase
86
JP Morgan Chase
New York
-$141K -42,204 Closed
AAM
87
Advisors Asset Management
Colorado
-$120K -35,854 Closed
VF
88
Virtu Financial
New York
-$77K -22,927 Closed
IAA
89
Independent Advisor Alliance
North Carolina
-$73K -21,894 Closed
JF
90
Jump Financial
Illinois
-$51K -15,200 Closed
WG
91
Winton Group
United Kingdom
-$37K -11,074 Closed
Group One Trading
92
Group One Trading
Illinois
-$33.1K -8,396 Closed
WAM
93
Wolverine Asset Management
Illinois
-$18K -5,435 Closed
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
-$14K -4,270 Closed
AIC
95
Ameritas Investment Company
Nebraska
-$10.3K -3,087 Closed
BC
96
Barnett & Company
Tennessee
-$9K -2,712 Closed
Fidelity Investments
97
Fidelity Investments
Massachusetts
+$4 +1 +100%

BKCC Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2021, worth a combined $83.9M — up 9.9% from $76.3M a quarter earlier.

Fund positioning in BKCC was balanced in Q2 2021: 14 funds opened new positions, 14 closed out, 26 added to existing stakes and 22 trimmed.

The largest buyer was Zeke Capital Advisors, opening a new position worth an estimated $2.72M. The largest seller was Telemus Capital, cutting an estimated $10.8M.

  • 87 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $83.9M of BlackRock Capital Investment Corporation stock for Q2 2021, up 9.9% quarter-over-quarter.
  • 14 funds opened new BlackRock Capital Investment Corporation positions in Q2 2021 and 14 closed out, a net change of 0 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2021 was Zeke Capital Advisors, an estimated $2.72M added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2021 was Telemus Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2021.