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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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122 hedge funds and large institutions have $140M invested in BlackRock Capital Investment Corporation in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

5% less capital invested

Capital invested by funds: $147M → $140M (-$6.68M)

2% less funds holding

Funds holding: 124 → 122 (-2)

68% less call options, than puts

Call options by funds: $149K | Put options by funds: $465K

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
42
Reduced
34
Closed
30
Calls
$149K
Puts
$465K
Net Calls
-$316K
Net Calls Change
-$161K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.07M
2
Nomura Holdings
Nomura Holdings
Japan
+$6.77M
3
TC
Telemus Capital
Michigan
+$3.29M
4
MC
Muzinich & Co
New York
+$2.64M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
-$7.45M
2
RP
Raiff Partners
New York
-$1.86M
3
BCM
Beck Capital Management
Texas
-$889K
4
Deutsche Bank
Deutsche Bank
Germany
-$838K
5
Wells Fargo
Wells Fargo
California
-$799K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IFP Advisors
Florida
$39K -$192K -25,582 -82%
RFS
102
Rockefeller Financial Services
New York
$35K +$37.6K +5,000 New
SIA
103
Sit Investment Associates
Minnesota
$30K – – –
MFS
104
MSI Financial Services
Massachusetts
$29K +$10.7K +1,429 +54%
PFGIA
105
Patriot Financial Group Insurance Agency
Massachusetts
$27K +$27.4K +3,650 New
AWMS
106
Advocacy Wealth Management Services
Georgia
$25K -$9.01K -1,200 -25%
WA
107
WFG Advisors
Texas
$24K -$15K -2,000 -36%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K -$9.01K -1,200 -36%
IWM
109
IHT Wealth Management
Illinois
$14K +$15K +2,000 New
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
PCM
111
Penserra Capital Management
California
$8K +$984 +131 +12%
SPIA
112
Steward Partners Investment Advisory
New York
$8K +$9.43K +1,255 New
BAM
113
Barrett Asset Management
New York
$7K – – –
DADC
114
D.A. Davidson & Co
Montana
$6K +$7.51K +1,000 New
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.36K +714 New
NFG
116
Next Financial Group
Texas
$4K – – –
WT
117
Whittier Trust
California
$3K – – –
DAM
118
Delta Asset Management
Tennessee
$3K +$3.75K +500 New
Simplex Trading
119
Simplex Trading
Illinois
$2K -$3.37K -449 -57%
CFA
120
Carroll Financial Associates
North Carolina
$2K – – –
MPWT
121
MassMutual Private Wealth & Trust
Connecticut
$710 +$766 +102 New
IG
122
ING Group
Netherlands
– -$7.45M -899,334 Closed
RP
123
Raiff Partners
New York
– -$1.86M -225,000 Closed
BCM
124
Beck Capital Management
Texas
– -$889K -107,342 Closed
Bessemer Group
125
Bessemer Group
New Jersey
– -$605K -73,074 Closed
3 4
5
6 7

BKCC Hedge Fund Activity: Q4 2016 in Review

122 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2016, worth a combined $140M — down 4.6% from $147M a quarter earlier.

Fund positioning in BKCC was balanced in Q4 2016: 30 funds opened new positions, 30 closed out, 42 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, adding an estimated $8.07M. The largest seller was ING Group, exiting entirely with an estimated $7.45M sold.

  • 122 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2016, down from 124 in Q3 2016.
  • Funds reported $140M of BlackRock Capital Investment Corporation stock for Q4 2016, down 4.6% quarter-over-quarter.
  • 30 funds opened new BlackRock Capital Investment Corporation positions in Q4 2016 and 30 closed out, a net change of 0 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2016 was Invesco, an estimated $8.07M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2016 was ING Group, an estimated $7.45M sold.

Based on aggregated 13F filings for Q4 2016.