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BKCC

BlackRock Capital Investment Corporation

Delisted

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

121 hedge funds and large institutions have $153M invested in BlackRock Capital Investment Corporation in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

19% more funds holding

Funds holding: 102121 (+19)

2% less capital invested

Capital invested by funds: $156M → $153M (-$2.92M)

Holders
121
Holders Change
+19
Holders Change %
+18.63%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
40
Reduced
29
Closed
10
Calls
$817K
Puts
Net Calls
+$817K
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$59K +$61.7K +6,705 New
WA
102
WFG Advisors
Texas
$49K +$9.21K +1,000 +22%
SIA
103
Sit Investment Associates
Minnesota
$39K +$10.8K +1,175 +37%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$39K +$24.9K +2,700 +162%
KF
105
Krilogy Financial
Missouri
$24K +$18.4K +2,000 New
GXMC
106
Global X Management Company
New York
$20K +$20.7K +2,253 New
DBT
107
Dubuque Bank & Trust
Iowa
$19K
Walleye Trading
108
Walleye Trading
New York
$13K +$13.8K +1,500 New
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$12K +$12.8K +1,386 New
TRCT
110
Tower Research Capital (TRC)
New York
$11K -$57.8K -6,279 -83%
TFA
111
Transamerica Financial Advisors
Florida
$11K
UFA
112
US Financial Advisors
Massachusetts
$10K
BAM
113
Barrett Asset Management
New York
$9K
MFS
114
MSI Financial Services
Massachusetts
$9K +$2.85K +309 +41%
LFR
115
Lehman Financial Resources
Pennsylvania
$8K +$9.21K +1,000 New
ASN
116
Advisory Services Network
Georgia
$7K +$7.01K +761 New
WCM
117
Windsor Capital Management
Arizona
$7K +$8.29K +900 New
CFA
118
Carroll Financial Associates
North Carolina
$3K +$3.68K +400 New
MPWT
119
MassMutual Private Wealth & Trust
Connecticut
$854
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20
OAM
121
Orinda Asset Management
California
-$627K -68,531 Closed
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
-$462K -50,561 Closed
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
-$198K -21,703 Closed
PAG
124
Private Advisor Group
New Jersey
-$109K -11,958 Closed
JP Morgan Chase
125
JP Morgan Chase
New York
-$98K -10,706 Closed

BKCC Hedge Fund Activity: Q3 2015 in Review

121 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2015, worth a combined $153M — down 1.9% from $156M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BKCC positions and 10 closed out — a net gain of 19 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was ING Group, opening a new position worth an estimated $5.5M. The largest seller was UBS Group, cutting an estimated $3.81M.

  • 121 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2015, up from 102 in Q2 2015.
  • Funds reported $153M of BlackRock Capital Investment Corporation stock for Q3 2015, down 1.9% quarter-over-quarter.
  • 29 funds opened new BlackRock Capital Investment Corporation positions in Q3 2015 and 10 closed out, a net change of +19 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2015 was ING Group, an estimated $5.5M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2015 was UBS Group, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2015.