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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 $69M invested in BlackRock Capital Investment Corporation in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more capital invested

Capital invested by funds: $67.7M → $69M (+$1.29M)

0% more funds holding

Funds holding: 88 → 88 (0)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

94% less call options, than puts

Call options by funds: $6K | Put options by funds: $109K

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
29
Closed
12
Calls
$6K
Puts
$109K
Net Calls
-$103K
Net Calls Change
-$107K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.13M
2
AM
Ares Management
California
+$732K
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$484K
4
TCA
Transcend Capital Advisors
New Jersey
+$411K
5
CCM
Condor Capital Management
New Jersey
+$350K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$4.02M
2
LFG
Larson Financial Group
Missouri
-$688K
3
Millennium Management
Millennium Management
New York
-$484K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$373K
5
Two Sigma Investments
Two Sigma Investments
New York
-$370K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWSG
76
GPS Wealth Strategies Group
Colorado
$16K – – –
GWM
77
Geneos Wealth Management
Colorado
$11K – – –
TRCT
78
Tower Research Capital (TRC)
New York
$9K -$4.7K -1,138 -35%
SIS
79
Sound Income Strategies
Florida
$8K – – –
MCC
80
Money Concepts Capital
Florida
$7K +$6.78K +1,642 New
TCM
81
Tradewinds Capital Management
Washington
$2K – – –
HI
82
Hudock Inc
Pennsylvania
$2K +$1.96K +474 +2,061%
IA
83
IFP Advisors
Florida
$1K +$537 +130 New
MC
84
Muzinich & Co
New York
$659 -$100K -24,280 -13%
LFG
85
Larson Financial Group
Missouri
– -$688K -172,035 Closed
Millennium Management
86
Millennium Management
New York
– -$484K -121,018 Closed
Marshall Wace
87
Marshall Wace
United Kingdom
– -$112K -27,894 Closed
JF
88
Jump Financial
Illinois
– -$100K -25,063 Closed
VF
89
Virtu Financial
New York
– -$70K -17,558 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
– -$57K -14,209 Closed
Cerity Partners
91
Cerity Partners
New York
– -$40K -10,189 Closed
US Bancorp
92
US Bancorp
Minnesota
– -$26K -6,436 Closed
ACM
93
Aquatic Capital Management
Illinois
– -$6K -1,400 Closed
CFGS
94
Concourse Financial Group Securities
Alabama
– -$2.38K -577 Closed
GI
95
Gradient Investments
Minnesota
– -$1K -148 Closed
Fidelity Investments
96
Fidelity Investments
Massachusetts
– -$8 -2 -67%
Citigroup
97
Citigroup
New York
– +$21 +5 New
TFS
98
TrustCore Financial Services
Tennessee
– +$33 +8 New
1 2 3
4

BKCC Hedge Fund Activity: Q1 2022 in Review

88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2022, worth a combined $69M — up 1.9% from $67.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BKCC positions and 12 closed out — a net gain of 2 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.13M. The largest seller was LSV Asset Management, cutting an estimated $4.02M.

  • 88 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $69M of BlackRock Capital Investment Corporation stock for Q1 2022, up 1.9% quarter-over-quarter.
  • 14 funds opened new BlackRock Capital Investment Corporation positions in Q1 2022 and 12 closed out, a net change of +2 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q1 2022 was Morgan Stanley, an estimated $1.13M added.
  • The largest BlackRock Capital Investment Corporation seller in Q1 2022 was LSV Asset Management, an estimated $4.02M sold.

Based on aggregated 13F filings for Q1 2022.