BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
88 hedge funds and large institutions have $54.1M invested in BlackRock Capital Investment Corporation in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
24% more capital invested
Capital invested by funds: $43.7M → $54.1M (+$10.4M)
10% more funds holding
Funds holding: 80 → 88 (+8)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.38M |
| 2 |
AGM
Alpine Global Management
New York
|
+$1.13M |
| 3 |
SC
Sagefield Capital
Dallas,
Texas
|
+$644K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
+$542K |
| 5 |
Two Sigma Investments
New York
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$640K |
| 2 |
Millennium Management
New York
|
-$315K |
| 3 |
Neuberger Berman Group
New York
|
-$169K |
| 4 |
LPL Financial
San Diego,
California
|
-$135K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$99.5K |
BKCC Hedge Fund Activity: Q3 2023 in Review
88 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2023, worth a combined $54.1M — up 24% from $43.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BKCC positions and 6 closed out — a net gain of 9 holders — while 24 added to existing stakes and 19 trimmed.
The largest buyer was Almitas Capital, adding an estimated $1.38M. The largest seller was Advisors Capital Management, exiting entirely with an estimated $640K sold.
- 88 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2023, up from 80 in Q2 2023.
- Funds reported $54.1M of BlackRock Capital Investment Corporation stock for Q3 2023, up 24% quarter-over-quarter.
- 15 funds opened new BlackRock Capital Investment Corporation positions in Q3 2023 and 6 closed out, a net change of +9 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q3 2023 was Almitas Capital, an estimated $1.38M added.
- The largest BlackRock Capital Investment Corporation seller in Q3 2023 was Advisors Capital Management, an estimated $640K sold.
Based on aggregated 13F filings for Q3 2023.