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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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114 hedge funds and large institutions have $160M invested in BlackRock Capital Investment Corporation in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 111 → 114 (+3)

6% less capital invested

Capital invested by funds: $170M → $160M (-$10.1M)

36% less call options, than puts

Call options by funds: $237K | Put options by funds: $369K

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
41
Reduced
32
Closed
14
Calls
$237K
Puts
$369K
Net Calls
-$132K
Net Calls Change
-$175K

Top Buyers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
+$3.02M
2
Morgan Stanley
Morgan Stanley
New York
+$2.92M
3
Millennium Management
Millennium Management
New York
+$1.37M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$1.24M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$830K

Top Sellers

Rank Fund Capital Flow
1
FAM
Flaharty Asset Management
Florida
-$8.62M
2
NEAM
New England Asset Management
Connecticut
-$3.07M
3
TC
Telemus Capital
Michigan
-$1.41M
4
AAM
Advisors Asset Management
Colorado
-$1.33M
5
PAM
PVG Asset Management
Colorado
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$13K – – –
FAM
102
Flaharty Asset Management
Florida
$9.66K -$8.62M -1,151,648 -100%
SPIA
103
Steward Partners Investment Advisory
New York
$9K +$112 +15 +1%
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
PCM
105
Penserra Capital Management
California
$8K +$809 +108 +10%
WA
106
WFG Advisors
Texas
$7K -$7.49K -1,000 -50%
BAM
107
Barrett Asset Management
New York
$7K – – –
NFG
108
Next Financial Group
Texas
$5K – – –
AIM
109
Acrospire Investment Management
Illinois
$4K -$17.4K -2,320 -83%
CFA
110
Carroll Financial Associates
North Carolina
$2K – – –
BFEC
111
Benjamin F. Edwards & Company
Missouri
$2K +$2.16K +288 New
MPWT
112
MassMutual Private Wealth & Trust
Connecticut
$764 – – –
IWM
113
IHT Wealth Management
Illinois
$6 – – –
NEAM
114
New England Asset Management
Connecticut
– -$3.07M -407,000 Closed
PAM
115
PVG Asset Management
Colorado
– -$1.18M -156,206 Closed
BRF
116
B. Riley Financial
California
– -$350K -46,412 Closed
PAM
117
Princeton Alpha Management
New Jersey
– -$310K -41,068 Closed
TI
118
Trexquant Investment
Connecticut
– -$308K -40,860 Closed
Fisher Asset Management
119
Fisher Asset Management
Washington
– -$205K -27,092 Closed
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
– -$201K -26,596 Closed
RCM
121
Radcliffe Capital Management
Pennsylvania
– -$193K -25,600 Closed
TSS
122
Two Sigma Securities
New York
– -$125K -16,500 Closed
FRM
123
Fox Run Management
Connecticut
– -$104K -13,768 Closed
FPS
124
Fieldpoint Private Securities
Connecticut
– -$102K -13,500 Closed
AF
125
Affiance Financial
Minnesota
– -$96K -12,683 Closed
2 3 4
5
6

BKCC Hedge Fund Activity: Q2 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2017, worth a combined $160M — down 5.9% from $170M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BKCC positions and 14 closed out — a net gain of 3 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $3.02M. The largest seller was Flaharty Asset Management, cutting an estimated $8.62M.

  • 114 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2017, up from 111 in Q1 2017.
  • Funds reported $160M of BlackRock Capital Investment Corporation stock for Q2 2017, down 5.9% quarter-over-quarter.
  • 17 funds opened new BlackRock Capital Investment Corporation positions in Q2 2017 and 14 closed out, a net change of +3 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2017 was Muzinich & Co, an estimated $3.02M added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2017 was Flaharty Asset Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q2 2017.