We are live on ! Find out more
BKCC

BlackRock Capital Investment Corporation

Delisted

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

111 hedge funds and large institutions have $124M invested in BlackRock Capital Investment Corporation in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $115M → $124M (+$8.73M)

1% less funds holding

Funds holding: 112111 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
29
Reduced
34
Closed
19
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
101
Muzinich & Co
New York
$5.26K +$5.37M +878,786 New
EWM
102
Edge Wealth Management
New York
$5K
QCIG
103
Quad-Cities Investment Group
Iowa
$3K
TCM
104
Tradewinds Capital Management
Washington
$3K +$3.06K +500 New
CG
105
Cutler Group
California
$2K +$2.44K +400 New
CFA
106
Carroll Financial Associates
North Carolina
$1K
NFG
107
Next Financial Group
Texas
$1K
NFH
108
NEXT Financial Holdings
Texas
$1K +$611 +100 New
SWA
109
Sutton Wealth Advisors
Florida
$300
SP
110
Steelhead Partners
Washington
-$1.4M -263,894 Closed
HF
111
HRT Financial
New York
-$483K -91,409 Closed
Millennium Management
112
Millennium Management
New York
-$410K -77,526 Closed
SGCA
113
Steel Grove Capital Advisors
Tennessee
-$279K -50,917 Closed
Citadel Advisors
114
Citadel Advisors
Florida
-$200K -37,730 Closed
EGA
115
Eagle Global Advisors
Texas
-$159K -30,000 Closed
NFA
116
Nuveen Fund Advisors
Illinois
-$154K -29,123 Closed
KM
117
Kalos Management
Georgia
-$91K -28,700 Closed
RQS
118
Ramsey Quantitative Systems
Kentucky
-$139K -26,355 Closed
VF
119
Virtu Financial
New York
-$125K -23,711 Closed
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$117K -22,025 Closed
Canada Life
121
Canada Life
Manitoba, Canada
-$109K -21,205 Closed
RJFSA
122
Raymond James Financial Services Advisors
Florida
-$84K -15,904 Closed
DI
123
DFPG Investments
Utah
-$84K -15,893 Closed
WAM
124
Wolverine Asset Management
Illinois
-$72K -13,653 Closed
CSS
125
Cubist Systematic Strategies
Connecticut
-$55K -10,328 Closed

BKCC Hedge Fund Activity: Q1 2019 in Review

111 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2019, worth a combined $124M — up 7.6% from $115M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BKCC and 18 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 29 added.

The largest buyer was Muzinich & Co, opening a new position worth an estimated $5.37M. The largest seller was Ares Management, cutting an estimated $5.22M.

  • 111 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2019, down from 112 in Q4 2018.
  • Funds reported $124M of BlackRock Capital Investment Corporation stock for Q1 2019, up 7.6% quarter-over-quarter.
  • 18 funds opened new BlackRock Capital Investment Corporation positions in Q1 2019 and 19 closed out, a net change of -1 holder.
  • The largest BlackRock Capital Investment Corporation buyer in Q1 2019 was Muzinich & Co, an estimated $5.37M added.
  • The largest BlackRock Capital Investment Corporation seller in Q1 2019 was Ares Management, an estimated $5.22M sold.

Based on aggregated 13F filings for Q1 2019.