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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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80 hedge funds and large institutions have $71.7M invested in BlackRock Capital Investment Corporation in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 87 → 80 (-7)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

15% less capital invested

Capital invested by funds: $83.9M → $71.7M (-$12.2M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

94% less call options, than puts

Call options by funds: $3K | Put options by funds: $49K

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
21
Reduced
24
Closed
17
Calls
$3K
Puts
$49K
Net Calls
-$46K
Net Calls Change
-$134K

Top Buyers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
+$1.76M
2
AM
Ares Management
California
+$1.44M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$679K
4
TCA
Transcend Capital Advisors
New Jersey
+$556K
5
Millennium Management
Millennium Management
New York
+$420K

Top Sellers

Rank Fund Capital Flow
1
TC
Telemus Capital
Michigan
-$5.83M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.51M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.99M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$715K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$712K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
76
Harbour Investments
Wisconsin
$2K – – –
TCM
77
Tradewinds Capital Management
Washington
$2K – – –
APA
78
American Portfolios Advisors
New York
$835 +$869 +217 New
PPA
79
Parametric Portfolio Associates
Washington
– -$357K -90,804 Closed
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
– -$258K -65,734 Closed
HighTower Advisors
81
HighTower Advisors
Illinois
– -$243K -63,711 Closed
PA
82
PFG Advisors
Arizona
– -$242K -61,486 Closed
STA
83
Summit Trail Advisors
New York
– -$234K -59,545 Closed
BCA
84
Biltmore Capital Advisors
New Jersey
– -$157K -40,000 Closed
SAS
85
Stelac Advisory Services
New York
– -$105K -26,686 Closed
FPCP
86
Fort Point Capital Partners
California
– -$86K -21,937 Closed
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
– -$79K -20,189 Closed
NFG
88
Next Financial Group
Texas
– -$69K -17,434 Closed
PP
89
Paloma Partners
Connecticut
– -$53K -13,389 Closed
ECM
90
ExodusPoint Capital Management
New York
– -$52K -13,357 Closed
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$4.7K -1,197 Closed
ASN
92
Advisory Services Network
Georgia
– -$3K -778 Closed
Citigroup
93
Citigroup
New York
– -$1K -162 Closed
1 2 3
4

BKCC Hedge Fund Activity: Q3 2021 in Review

80 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2021, worth a combined $71.7M — down 15% from $83.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BKCC and 10 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 21 added.

The largest buyer was First Manhattan, opening a new position worth an estimated $1.76M. The largest seller was Telemus Capital, cutting an estimated $5.83M.

  • 80 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2021, down from 87 in Q2 2021.
  • Funds reported $71.7M of BlackRock Capital Investment Corporation stock for Q3 2021, down 15% quarter-over-quarter.
  • 10 funds opened new BlackRock Capital Investment Corporation positions in Q3 2021 and 17 closed out, a net change of -7 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2021 was First Manhattan, an estimated $1.76M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2021 was Telemus Capital, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2021.