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BKCC

BlackRock Capital Investment Corporation

Delisted

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

114 hedge funds and large institutions have $124M invested in BlackRock Capital Investment Corporation in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 111114 (+3)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more capital invested

Capital invested by funds: $124M → $124M (+$160K)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
29
Reduced
28
Closed
14
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
101
BDO Wealth Advisors
Florida
$8K +$8.58K +1,400 New
CIAS
102
Capital Investment Advisory Services
North Carolina
$7K +$1.23K +200 +20%
BAM
103
Barrett Asset Management
New York
$6K
MPWT
104
MassMutual Private Wealth & Trust
Connecticut
$6K
POIA
105
Pin Oak Investment Advisors
Texas
$6K
EWM
106
Edge Wealth Management
New York
$5K
CG
107
Cutler Group
California
$5K +$3.06K +500 +125%
QCIG
108
Quad-Cities Investment Group
Iowa
$3K
TCM
109
Tradewinds Capital Management
Washington
$3K
CFA
110
Carroll Financial Associates
North Carolina
$1K
NFG
111
Next Financial Group
Texas
$1K
SWA
112
Sutton Wealth Advisors
Florida
$302
Nomura Holdings
113
Nomura Holdings
Japan
-$5.47M -913,378 Closed
PAIM
114
Punch & Associates Investment Management
Minnesota
-$792K -132,259 Closed
CANY
115
Caxton Associates (New York)
New York
-$227K -37,896 Closed
BCM
116
BlueCrest Capital Management
Jersey
-$118K -19,662 Closed
ECM
117
ExodusPoint Capital Management
New York
-$83K -13,800 Closed
MML Investors Services
118
MML Investors Services
Massachusetts
-$77K -12,882 Closed
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
-$68K -11,300 Closed
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
-$61K -10,186 Closed
CFGS
121
Concourse Financial Group Securities
Alabama
-$58.8K -9,606 Closed
IAA
122
Independent Advisor Alliance
North Carolina
-$9.45K -1,542 -7%
FHB
123
First Hawaiian Bank
Hawaii
-$9K -1,510 Closed
RFC
124
Regions Financial Corp
Alabama
-$9K -1,500 Closed
GSWM
125
Golden State Wealth Management
California
-$6K -1,000 Closed

BKCC Hedge Fund Activity: Q2 2019 in Review

114 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2019, worth a combined $124M — up 0.13% from $124M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BKCC positions and 14 closed out — a net gain of 4 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $4.46M. The largest seller was Nomura Holdings, exiting entirely with an estimated $5.47M sold.

  • 114 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2019, up from 111 in Q1 2019.
  • Funds reported $124M of BlackRock Capital Investment Corporation stock for Q2 2019, up 0.13% quarter-over-quarter.
  • 18 funds opened new BlackRock Capital Investment Corporation positions in Q2 2019 and 14 closed out, a net change of +4 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2019 was Virtus ETF Advisers, an estimated $4.46M added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2019 was Nomura Holdings, an estimated $5.47M sold.

Based on aggregated 13F filings for Q2 2019.