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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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116 hedge funds and large institutions have $182M invested in BlackRock Capital Investment Corporation in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $160M → $182M (+$21.9M)

2% more funds holding

Funds holding: 114 → 116 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

30% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 44

63% less call options, than puts

Call options by funds: $164K | Put options by funds: $441K

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
31
Reduced
44
Closed
9
Calls
$164K
Puts
$441K
Net Calls
-$277K
Net Calls Change
-$145K

Top Buyers

Rank Fund Capital Flow
1
FAM
Flaharty Asset Management
Florida
+$10M
2
LSV Asset Management
LSV Asset Management
Illinois
+$3.72M
3
NEAM
New England Asset Management
Connecticut
+$3M
4
Invesco
Invesco
Georgia
+$2.26M
5
Morgan Stanley
Morgan Stanley
New York
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$1.18M
2
AAM
Advisors Asset Management
Colorado
-$814K
3
GC
Guggenheim Capital
Illinois
-$568K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$440K
5
LA
Lucus Advisors
New York
-$359K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
101
Cutler Group
California
$24K -$24.1K -3,268 -50%
AWMS
102
Advocacy Wealth Management Services
Georgia
$16K – – –
IWM
103
IHT Wealth Management
Illinois
$15K – – –
PFGIA
104
Patriot Financial Group Insurance Agency
Massachusetts
$9K -$7.37K -1,000 -47%
BAM
105
Barrett Asset Management
New York
$8K – – –
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
ASN
107
Advisory Services Network
Georgia
$7K -$8.94K -1,212 -56%
PCM
108
Penserra Capital Management
California
$7K -$1.71K -232 -19%
EWM
109
Edge Wealth Management
New York
$6K +$5.9K +800 New
NFG
110
Next Financial Group
Texas
$5K – – –
SPIA
111
Steward Partners Investment Advisory
New York
$4K -$4.76K -645 -50%
Group One Trading
112
Group One Trading
Illinois
$4K +$3.69K +500 New
CFA
113
Carroll Financial Associates
North Carolina
$3K – – –
BFEC
114
Benjamin F. Edwards & Company
Missouri
$2K – – –
MPWT
115
MassMutual Private Wealth & Trust
Connecticut
$765 – – –
LA
116
Lucus Advisors
New York
– -$359K -47,970 Closed
DTL
117
Dynamic Technology Lab
Singapore
– -$340K -45,335 Closed
CIM
118
Confluence Investment Management
Missouri
– -$316K -42,195 Closed
Jane Street
119
Jane Street
New York
– -$215K -28,725 Closed
BWP
120
BSW Wealth Partners
Colorado
– -$171K -22,800 Closed
IAA
121
Independent Advisor Alliance
North Carolina
– -$109K -14,320 Closed
BMCM
122
Bryn Mawr Capital Management
Pennsylvania
– -$90K -12,000 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– -$13.3K -1,807 -100%
DADC
124
D.A. Davidson & Co
Montana
– -$13K -1,800 Closed
AIM
125
Acrospire Investment Management
Illinois
– -$4K -486 Closed
1 2 3 4
5

BKCC Hedge Fund Activity: Q3 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2017, worth a combined $182M — up 14% from $160M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BKCC positions and 9 closed out — a net gain of 5 holders — while 31 added to existing stakes and 44 trimmed.

The largest buyer was Flaharty Asset Management, adding an estimated $10M. The largest seller was VanEck Associates, cutting an estimated $1.18M.

  • 116 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2017, up from 114 in Q2 2017.
  • Funds reported $182M of BlackRock Capital Investment Corporation stock for Q3 2017, up 14% quarter-over-quarter.
  • 14 funds opened new BlackRock Capital Investment Corporation positions in Q3 2017 and 9 closed out, a net change of +5 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2017 was Flaharty Asset Management, an estimated $10M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2017 was VanEck Associates, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2017.