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BKCC

BlackRock Capital Investment Corporation

Delisted

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

124 hedge funds and large institutions have $216M invested in BlackRock Capital Investment Corporation in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

586% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $215K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 120124 (+4)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

11% less capital invested

Capital invested by funds: $243M → $216M (-$26.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
36
Reduced
35
Closed
15
Calls
$1.47M
Puts
$215K
Net Calls
+$1.26M
Net Calls Change
+$424K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$94K +$50.7K +5,322 +112%
US Bancorp
102
US Bancorp
Minnesota
$90K -$1.9K -200 -2%
Bessemer Group
103
Bessemer Group
New Jersey
$81K +$82.1K +8,630 New
WA
104
WFG Advisors
Texas
$63K +$343 +36 +0.5%
Lazard Asset Management
105
Lazard Asset Management
New York
$46K
TRCT
106
Tower Research Capital (TRC)
New York
$45K -$8.41K -884 -15%
Canada Life
107
Canada Life
Manitoba, Canada
$34K +$34.8K +3,653 New
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$26K -$64.1K -6,732 -71%
HNB
109
Huntington National Bank
Ohio
$26K
BlackRock
110
BlackRock
New York
$21K
CPA
111
Cowen Prime Advisors
New York
$19K
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$17K +$16.9K +1,775 New
WEC
113
Winslow Evans & Crocker
Massachusetts
$16K +$16.1K +1,695 New
SF
114
Synovus Financial
Georgia
$14K
NES
115
New England Securities
New York
$12K
BAM
116
Barrett Asset Management
New York
$9K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$8.97K -$183K -19,227 -95%
SGC
118
South Georgia Capital
Illinois
$6K +$5.73K +602 New
TFMS
119
Trust & Fiduciary Management Services
Massachusetts
$5K
DADC
120
D.A. Davidson & Co
Montana
$4K
M&T Bank
121
M&T Bank
New York
$4K
HR
122
Howe & Rusling
New York
$1K -$952 -100 -50%
MFS
123
MSI Financial Services
Massachusetts
$1K
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$502 +$22.9K +2,408 +5%
VRS
125
Virginia Retirement Systems
Virginia
-$34.8M -3,675,966 Closed

BKCC Hedge Fund Activity: Q4 2013 in Review

124 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2013, worth a combined $216M — down 11% from $243M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BKCC positions and 15 closed out — a net gain of 5 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was American International Group, adding an estimated $2.31M. The largest seller was Virginia Retirement Systems, exiting entirely with an estimated $34.8M sold.

  • 124 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2013, up from 120 in Q3 2013.
  • Funds reported $216M of BlackRock Capital Investment Corporation stock for Q4 2013, down 11% quarter-over-quarter.
  • 20 funds opened new BlackRock Capital Investment Corporation positions in Q4 2013 and 15 closed out, a net change of +5 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2013 was American International Group, an estimated $2.31M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2013 was Virginia Retirement Systems, an estimated $34.8M sold.

Based on aggregated 13F filings for Q4 2013.