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BKCC

BlackRock Capital Investment Corporation

Delisted

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

125 hedge funds and large institutions have $627M invested in BlackRock Capital Investment Corporation in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more capital invested

Capital invested by funds: $153M → $627M (+$474M)

73% more call options, than puts

Call options by funds: $499K | Put options by funds: $289K

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

3% more funds holding

Funds holding: 121125 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
49
Reduced
30
Closed
19
Calls
$499K
Puts
$289K
Net Calls
+$210K
Net Calls Change
-$607K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
101
Huntington National Bank
Ohio
$74K
US Bancorp
102
US Bancorp
Minnesota
$68K -$38.2K -4,035 -36%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$57K +$16.8K +1,776 +41%
WA
104
WFG Advisors
Texas
$55K +$2.84K +300 +5%
TRCT
105
Tower Research Capital (TRC)
New York
$55K +$42.8K +4,523 +351%
SIA
106
Sit Investment Associates
Minnesota
$41K
MFS
107
MSI Financial Services
Massachusetts
$30K +$20.3K +2,150 +201%
Walleye Trading
108
Walleye Trading
New York
$21K +$6.62K +700 +47%
DBT
109
Dubuque Bank & Trust
Iowa
$20K
GXMC
110
Global X Management Company
New York
$19K -$2.15K -227 -10%
CG
111
Cutler Group
California
$15K +$16.1K +1,701 New
KF
112
Krilogy Financial
Missouri
$14K -$4.73K -500 -25%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$14K +$1.16K +123 +9%
TFA
114
Transamerica Financial Advisors
Florida
$12K
UFA
115
US Financial Advisors
Massachusetts
$10K
BAM
116
Barrett Asset Management
New York
$9K
TDC
117
Thompson Davis & Co
Virginia
$9K +$9.46K +1,000 New
PCM
118
Penserra Capital Management
California
$8K +$8.12K +858 New
ASN
119
Advisory Services Network
Georgia
$7K +$180 +19 +2%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7.24K +765 New
NFG
121
Next Financial Group
Texas
$5K +$4.89K +517 +517%
CFA
122
Carroll Financial Associates
North Carolina
$3K
Group One Trading
123
Group One Trading
Illinois
$3K +$2.78K +294 New
MPWT
124
MassMutual Private Wealth & Trust
Connecticut
$959 +$19 +2 +2%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21

BKCC Hedge Fund Activity: Q4 2015 in Review

125 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2015, worth a combined $627M — up 311% from $153M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BKCC positions and 19 closed out — a net gain of 6 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $3.79M. The largest seller was UBS Group, cutting an estimated $3.1M.

  • 125 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2015, up from 121 in Q3 2015.
  • Funds reported $627M of BlackRock Capital Investment Corporation stock for Q4 2015, up 311% quarter-over-quarter.
  • 25 funds opened new BlackRock Capital Investment Corporation positions in Q4 2015 and 19 closed out, a net change of +6 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2015 was Putnam Investments, an estimated $3.79M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2015 was UBS Group, an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2015.