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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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113 hedge funds and large institutions have $173M invested in BlackRock Capital Investment Corporation in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $144M → $173M (+$29.2M)

2% more funds holding

Funds holding: 111 → 113 (+2)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
36
Reduced
37
Closed
9
Calls
$666K
Puts
–
Net Calls
+$666K
Net Calls Change
+$407K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.2M
2
UBS Group
UBS Group
Switzerland
+$1.51M
3
Morgan Stanley
Morgan Stanley
New York
+$1.34M
4
AIG
American International Group
New York
+$1.32M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$2.61M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.11M
3
Millennium Management
Millennium Management
New York
-$1.96M
4
PAM
PVG Asset Management
Colorado
-$1.88M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
101
Cowen Prime Advisors
New York
$14K – – –
TFA
102
Transamerica Financial Advisors
Florida
$11K – – –
UFA
103
US Financial Advisors
Massachusetts
$10K – – –
BAM
104
Barrett Asset Management
New York
$9K – – –
MFS
105
MSI Financial Services
Massachusetts
$7K +$6.04K +700 +1,129%
QT
106
Quantbot Technologies
New York
$7K +$6.91K +800 New
WEC
107
Winslow Evans & Crocker
Massachusetts
$6.12K -$4.32K -500 -43%
WCBA
108
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
GI
109
Gradient Investments
Minnesota
$2K +$1.45K +168 New
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.04K +236 New
NFG
111
Next Financial Group
Texas
$1K – – –
MPWT
112
MassMutual Private Wealth & Trust
Connecticut
$906 +$863 +100 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20 – – –
AIM
114
Allen Investment Management
New York
– -$885K -107,902 Closed
SPC
115
Sigma Planning Corp
Michigan
– -$511K -62,306 Closed
MSE
116
MUFG Securities EMEA
United Kingdom
– -$328K -40,000 Closed
SP
117
Steelhead Partners
Washington
– -$207K -25,300 Closed
RJA
118
Raymond James & Associates
Florida
– -$206K -25,157 Closed
PIC
119
Portland Investment Counsel
Ontario, Canada
– -$88K -10,730 Closed
RC
120
RegentAtlantic Capital
New Jersey
– -$51.4K -6,270 Closed
BRWA
121
B. Riley Wealth Advisors
Florida
– -$29 -3,496 Closed
SF
122
Synovus Financial
Georgia
– -$13K -1,525 Closed
1 2 3 4
5

BKCC Hedge Fund Activity: Q1 2015 in Review

113 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2015, worth a combined $173M — up 20% from $144M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BKCC positions and 9 closed out — a net gain of 3 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $15.2M. The largest seller was Advisors Asset Management, cutting an estimated $2.61M.

  • 113 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2015, up from 111 in Q4 2014.
  • Funds reported $173M of BlackRock Capital Investment Corporation stock for Q1 2015, up 20% quarter-over-quarter.
  • 12 funds opened new BlackRock Capital Investment Corporation positions in Q1 2015 and 9 closed out, a net change of +3 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q1 2015 was BlackRock, an estimated $15.2M added.
  • The largest BlackRock Capital Investment Corporation seller in Q1 2015 was Advisors Asset Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2015.