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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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123 hedge funds and large institutions have $153M invested in BlackRock Capital Investment Corporation in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $66K | Put options by funds: $18K

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

6% more funds holding

Funds holding: 116 → 123 (+7)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

16% less capital invested

Capital invested by funds: $182M → $153M (-$29.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
36
Reduced
37
Closed
21
Calls
$66K
Puts
$18K
Net Calls
+$48K
Net Calls Change
+$325K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.87M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.59M
3
MWNA
Marshall Wace North America
New York
+$3.17M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.66M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
FAM
Flaharty Asset Management
Florida
-$10.1M
2
MC
Muzinich & Co
New York
-$8.15M
3
GC
Guggenheim Capital
Illinois
-$4.84M
4
Morgan Stanley
Morgan Stanley
New York
-$3.12M
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
101
Jacobi Capital Management
Pennsylvania
$15K -$16.3K -2,366 -49%
DCM
102
Delpha Capital Management
New York
$14K +$15.2K +2,209 New
APA
103
American Portfolios Advisors
New York
$12.5K +$13.8K +2,000 New
IWM
104
IHT Wealth Management
Illinois
$12K – – –
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$11K +$11.6K +1,686 New
RFC
106
Regions Financial Corp
Alabama
$11K +$11.7K +1,700 New
MPWT
107
MassMutual Private Wealth & Trust
Connecticut
$9.74K +$10.1K +1,462 +1,433%
ME
108
McIlrath & Eck
Washington
$8K +$8.44K +1,225 New
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
BAM
110
Barrett Asset Management
New York
$6K – – –
ASN
111
Advisory Services Network
Georgia
$6K +$165 +24 +3%
SWP
112
Stratos Wealth Partners
Ohio
$6K +$6.89K +1,000 New
IA
113
IFP Advisors
Florida
$4K -$61.2K -8,882 -94%
EWM
114
Edge Wealth Management
New York
$4K – – –
SPIA
115
Steward Partners Investment Advisory
New York
$4K +$103 +15 +2%
BFEC
116
Benjamin F. Edwards & Company
Missouri
$2K – – –
CFA
117
Carroll Financial Associates
North Carolina
$2K – – –
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.95K +283 New
Group One Trading
119
Group One Trading
Illinois
$1K -$2.18K -316 -63%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1K +$689 +100 New
PCG
121
Private Capital Group
Connecticut
$13 +$13.8K +2,003 New
FAM
122
Flaharty Asset Management
Florida
– -$10.1M -1,358,274 Closed
GC
123
Guggenheim Capital
Illinois
– -$4.84M -645,758 Closed
HIM
124
Hillsdale Investment Management
Ontario, Canada
– -$1.95M -259,800 Closed
M&T Bank
125
M&T Bank
New York
– -$805K -107,358 Closed
2 3 4
5
6

BKCC Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2017, worth a combined $153M — down 16% from $182M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BKCC positions and 21 closed out — a net gain of 8 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.87M. The largest seller was Flaharty Asset Management, exiting entirely with an estimated $10.1M sold.

  • 123 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2017, up from 116 in Q3 2017.
  • Funds reported $153M of BlackRock Capital Investment Corporation stock for Q4 2017, down 16% quarter-over-quarter.
  • 29 funds opened new BlackRock Capital Investment Corporation positions in Q4 2017 and 21 closed out, a net change of +8 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2017 was Millennium Management, an estimated $4.87M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2017 was Flaharty Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2017.