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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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115 hedge funds and large institutions have $140M invested in BlackRock Capital Investment Corporation in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $142M → $140M (-$1.54M)

7% less funds holding

Funds holding: 123 → 115 (-8)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
26
Reduced
33
Closed
24
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
TC
Telemus Capital
Michigan
+$5.1M
2
CC
Claybrook Capital
Massachusetts
+$2.23M
3
LSV Asset Management
LSV Asset Management
Illinois
+$538K
4
RA
Resource America
New York
+$507K
5
Millennium Management
Millennium Management
New York
+$385K

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$3.15M
2
MC
Muzinich & Co
New York
-$2.47M
3
AL
AJO LP
Pennsylvania
-$1.45M
4
Morgan Stanley
Morgan Stanley
New York
-$1.43M
5
OAM
Oxford Asset Management
United Kingdom
-$986K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
101
Barrett Asset Management
New York
$6K – – –
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
Simplex Trading
103
Simplex Trading
Illinois
$6K +$6.05K +995 +592%
EWM
104
Edge Wealth Management
New York
$5K – – –
IA
105
IFP Advisors
Florida
$4K – – –
QCIG
106
Quad-Cities Investment Group
Iowa
$3K – – –
PFGIA
107
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3.04K +500 New
CFA
108
Carroll Financial Associates
North Carolina
$2K – – –
OGC
109
Oak Grove Capital
New Hampshire
$2K – – –
NFG
110
Next Financial Group
Texas
$1K +$608 +100 New
SWA
111
Sutton Wealth Advisors
Florida
$295 – – –
MWNA
112
Marshall Wace North America
New York
– -$3.15M -541,151 Closed
AL
113
AJO LP
Pennsylvania
– -$1.45M -248,243 Closed
GF
114
Gabelli Funds
New York
– -$770K -132,068 Closed
PI
115
PineBridge Investments
New York
– -$221K -37,793 Closed
SCM
116
Shelton Capital Management
Colorado
– -$210K -36,000 Closed
CF
117
Centaurus Financial
California
– -$127K -21,700 Closed
Macquarie Group
118
Macquarie Group
Australia
– -$100K -17,083 Closed
Goldman Sachs
119
Goldman Sachs
New York
– -$99K -16,944 Closed
CANY
120
Caxton Associates (New York)
New York
– -$98K -16,882 Closed
SFI
121
Susquehanna Fundamental Investments
Pennsylvania
– -$84K -14,378 Closed
KM
122
Kalos Management
Georgia
– -$85K -14,006 Closed
TYCC
123
Texas Yale Capital Corp
Florida
– -$78K -13,300 Closed
RJFSA
124
Raymond James Financial Services Advisors
Florida
– -$65K -11,176 Closed
Northern Trust
125
Northern Trust
Illinois
– -$62K -10,617 Closed
2 3 4
5
6

BKCC Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2018, worth a combined $140M — down 1.1% from $142M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BKCC and 17 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 26 added.

The largest buyer was Telemus Capital, adding an estimated $5.1M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $3.15M sold.

  • 115 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2018, down from 123 in Q2 2018.
  • Funds reported $140M of BlackRock Capital Investment Corporation stock for Q3 2018, down 1.1% quarter-over-quarter.
  • 17 funds opened new BlackRock Capital Investment Corporation positions in Q3 2018 and 24 closed out, a net change of -7 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2018 was Telemus Capital, an estimated $5.1M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2018 was Marshall Wace North America, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2018.