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BKCC

BlackRock Capital Investment Corporation

Delisted

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

85 hedge funds and large institutions have $61M invested in BlackRock Capital Investment Corporation in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

13% more capital invested

Capital invested by funds: $54.1M → $61M (+$6.86M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 8885 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
25
Reduced
17
Closed
15
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
EA
76
Evolution Advisers
Virginia
$3K +$2.71K +746 New
PWMG
77
Provence Wealth Management Group
California
$2.53K
HI
78
Harbour Investments
Wisconsin
$2.11K
CAM
79
Creekmur Asset Management
Illinois
$1.27K +$1.19K +328 New
SL
80
Salomon & Ludwin
Virginia
$879
NA
81
NewEdge Advisors
Louisiana
$840
KFS
82
Kelly Financial Services
Massachusetts
$795 +$18 +5 +3%
TIM
83
Tortoise Investment Management
New York
$360
KFI
84
Key Financial Inc
Pennsylvania
$267
SC
85
Sagefield Capital
Texas
-$665K -179,347 Closed
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
-$546K -155,449 Closed
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$519K -139,924 Closed
Squarepoint
88
Squarepoint
New York
-$493K -132,974 Closed
Citadel Advisors
89
Citadel Advisors
Florida
-$268K -72,137 Closed
Millennium Management
90
Millennium Management
New York
-$259K -69,840 Closed
GBT
91
Grove Bank & Trust
Florida
-$252K -68,000 Closed
VF
92
Virtu Financial
New York
-$219K -59,065 Closed
Jane Street
93
Jane Street
New York
-$142K -38,223 Closed
Northern Trust
94
Northern Trust
Illinois
-$109K -29,388 Closed
TC
95
TownSquare Capital
Utah
-$61.8K -16,648 Closed
Verition Fund Management
96
Verition Fund Management
Connecticut
-$46.6K -12,548 Closed
Lazard Asset Management
97
Lazard Asset Management
New York
-$26K -7,183 Closed
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
-$1.41K -381 Closed
HWP
99
Hibernia Wealth Partners
Louisiana
-$646 -174 Closed
Simplex Trading
100
Simplex Trading
Illinois
-$459 -126 -98%

BKCC Hedge Fund Activity: Q4 2023 in Review

85 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2023, worth a combined $61M — up 13% from $54.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BKCC and 14 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 25 added.

The largest buyer was Almitas Capital, adding an estimated $7.54M. The largest seller was Sagefield Capital, exiting entirely with an estimated $665K sold.

  • 85 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2023, down from 88 in Q3 2023.
  • Funds reported $61M of BlackRock Capital Investment Corporation stock for Q4 2023, up 13% quarter-over-quarter.
  • 14 funds opened new BlackRock Capital Investment Corporation positions in Q4 2023 and 15 closed out, a net change of -1 holder.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2023 was Almitas Capital, an estimated $7.54M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2023 was Sagefield Capital, an estimated $665K sold.

Based on aggregated 13F filings for Q4 2023.