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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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88 hedge funds and large institutions have $67.7M invested in BlackRock Capital Investment Corporation in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

10% more funds holding

Funds holding: 80 → 88 (+8)

6% less capital invested

Capital invested by funds: $71.7M → $67.7M (-$4.05M)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
17
Reduced
27
Closed
9
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$50K

Top Buyers

Rank Fund Capital Flow
1
AM
Ares Management
California
+$2.31M
2
LFG
Larson Financial Group
Missouri
+$719K
3
William Blair & Company
William Blair & Company
Illinois
+$624K
4
TCA
Transcend Capital Advisors
New Jersey
+$327K
5
BlackRock
BlackRock
New York
+$247K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.85M
2
TC
Telemus Capital
Michigan
-$1.57M
3
First Manhattan
First Manhattan
New York
-$1.44M
4
BBP
Banco BTG Pactual
Brazil
-$1.39M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$13K -$18.6K -4,437 -58%
GWM
77
Geneos Wealth Management
Colorado
$10K – – –
SIS
78
Sound Income Strategies
Florida
$8K – – –
ACM
79
Aquatic Capital Management
Illinois
$6K +$5.85K +1,400 New
CFGS
80
Concourse Financial Group Securities
Alabama
$2K – – –
HI
81
Harbour Investments
Wisconsin
$2K – – –
TCM
82
Tradewinds Capital Management
Washington
$2K – – –
GI
83
Gradient Investments
Minnesota
$1K +$619 +148 New
BBP
84
Banco BTG Pactual
Brazil
– -$1.39M -362,015 Closed
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
– -$989K -257,011 Closed
GC
86
Guggenheim Capital
Illinois
– -$212K -55,045 Closed
DA
87
DCM Advisors
New York
– -$165K -42,905 Closed
TSS
88
Two Sigma Securities
New York
– -$122K -31,798 Closed
WG
89
Winton Group
United Kingdom
– -$40K -10,442 Closed
Simplex Trading
90
Simplex Trading
Illinois
– -$3.71K -887 Closed
BAM
91
Barrett Asset Management
New York
– -$2K -544 Closed
APA
92
American Portfolios Advisors
New York
– -$835 -217 Closed
Fidelity Investments
93
Fidelity Investments
Massachusetts
– +$13 +3 New
HI
94
Hudock Inc
Pennsylvania
– +$96 +23 New
CCM
95
Chilton Capital Management
Texas
– +$176 +42 New
1 2 3
4

BKCC Hedge Fund Activity: Q4 2021 in Review

88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2021, worth a combined $67.7M — down 5.6% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BKCC positions and 9 closed out — a net gain of 10 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was Ares Management, adding an estimated $2.31M. The largest seller was Millennium Management, cutting an estimated $1.85M.

  • 88 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2021, up from 80 in Q3 2021.
  • Funds reported $67.7M of BlackRock Capital Investment Corporation stock for Q4 2021, down 5.6% quarter-over-quarter.
  • 19 funds opened new BlackRock Capital Investment Corporation positions in Q4 2021 and 9 closed out, a net change of +10 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2021 was Ares Management, an estimated $2.31M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2021 was Millennium Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2021.