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BKCC

BlackRock Capital Investment Corporation

Delisted

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

120 hedge funds and large institutions have $131M invested in BlackRock Capital Investment Corporation in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $197K

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 127120 (-7)

21% less capital invested

Capital invested by funds: $164M → $131M (-$33.7M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
37
Reduced
34
Closed
25
Calls
$1.05M
Puts
$197K
Net Calls
+$858K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
101
MSI Financial Services
Massachusetts
$23K
GXMC
102
Global X Management Company
New York
$23K +$8.39K +1,016 +51%
JCM
103
Jacobi Capital Management
Pennsylvania
$14K +$14.9K +1,810 New
IIC
104
Integrated Investment Consultants
Michigan
$12K
KF
105
Krilogy Financial
Missouri
$12K
DADC
106
D.A. Davidson & Co
Montana
$10K
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$9K
BAM
108
Barrett Asset Management
New York
$8K
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$8K
PCM
110
Penserra Capital Management
California
$6K
ASN
111
Advisory Services Network
Georgia
$6K +$149 +18 +2%
Simplex Trading
112
Simplex Trading
Illinois
$5K +$5.9K +714 New
AIM
113
Acrospire Investment Management
Illinois
$4K -$39.6K -4,800 -91%
NFG
114
Next Financial Group
Texas
$4K
TDC
115
Thompson Davis & Co
Virginia
$4K
CFA
116
Carroll Financial Associates
North Carolina
$3K
WT
117
Whittier Trust
California
$3K +$3.3K +400 New
WP
118
WealthPLAN Partners
Nebraska
$1.56K +$3.3K +400 New
MPWT
119
MassMutual Private Wealth & Trust
Connecticut
$794
FHC
120
First Heartland Consultants
Missouri
$152
AIG
121
American International Group
New York
-$8.09M -859,128 Closed
YMRC
122
Yorktown Management & Research Company
Virginia
-$6.92M -735,000 Closed
MCM
123
McKinley Capital Management
Alaska
-$1.87M -198,821 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
-$1.14M -138,423 Closed
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
-$942K -100,000 Closed

BKCC Hedge Fund Activity: Q2 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2016, worth a combined $131M — down 21% from $164M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BKCC and 18 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 37 added.

The largest buyer was Ares Management, opening a new position worth an estimated $3.84M. The largest seller was American International Group, exiting entirely with an estimated $8.09M sold.

  • 120 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2016, down from 127 in Q1 2016.
  • Funds reported $131M of BlackRock Capital Investment Corporation stock for Q2 2016, down 21% quarter-over-quarter.
  • 18 funds opened new BlackRock Capital Investment Corporation positions in Q2 2016 and 25 closed out, a net change of -7 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2016 was Ares Management, an estimated $3.84M added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2016 was American International Group, an estimated $8.09M sold.

Based on aggregated 13F filings for Q2 2016.