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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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112 hedge funds and large institutions have $102M invested in BlackRock Capital Investment Corporation in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 114 → 112 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

18% less capital invested

Capital invested by funds: $124M → $102M (-$21.8M)

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
40
Reduced
26
Closed
18
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
VEA
Virtus ETF Advisers
New York
+$1.92M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.28M
3
TC
TownSquare Capital
Utah
+$835K
4
CC
Claybrook Capital
Massachusetts
+$809K
5
WAM
Wolverine Asset Management
Illinois
+$749K

Top Sellers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
-$1.79M
2
NAM
Nissay Asset Management
Japan
-$1.76M
3
RA
Resource America
New York
-$1.55M
4
KCM
Kennedy Capital Management
Missouri
-$1.53M
5
TC
Telemus Capital
Michigan
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
101
BDO Wealth Advisors
Florida
$7K – – –
1IA
102
1834 Investment Advisors
Wisconsin
$6K +$7.12K +1,289 New
BAM
103
Barrett Asset Management
New York
$5K – – –
POIA
104
Pin Oak Investment Advisors
Texas
$5K – – –
EWM
105
Edge Wealth Management
New York
$4K – – –
QCIG
106
Quad-Cities Investment Group
Iowa
$3K – – –
TCM
107
Tradewinds Capital Management
Washington
$3K – – –
CIAS
108
Capital Investment Advisory Services
North Carolina
$1K -$5.52K -1,000 -83%
CFA
109
Carroll Financial Associates
North Carolina
$1K – – –
SWA
110
Sutton Wealth Advisors
Florida
$251 – – –
KCM
111
Kennedy Capital Management
Missouri
– -$1.53M -253,059 Closed
Citadel Advisors
112
Citadel Advisors
Florida
– -$198K -32,849 Closed
Squarepoint
113
Squarepoint
New York
– -$135K -22,405 Closed
Canada Life
114
Canada Life
Manitoba, Canada
– -$133K -22,021 Closed
FA
115
FDx Advisors
Illinois
– -$104K -17,326 Closed
LI
116
Leap Investments
Illinois
– -$101K -16,700 Closed
CF
117
Centaurus Financial
California
– -$98K -16,300 Closed
DADC
118
D.A. Davidson & Co
Montana
– -$92K -15,301 Closed
TSS
119
Two Sigma Securities
New York
– -$88K -14,594 Closed
OWD
120
Osborn Williams & Donohoe
Ohio
– -$87K -14,450 Closed
Jane Street
121
Jane Street
New York
– -$63K -10,434 Closed
WP
122
WealthPLAN Partners
Nebraska
– -$56K -10,376 Closed
ESB
123
Essex Savings Bank
Connecticut
– -$18K -3,000 Closed
MSFP
124
Mark Sheptoff Financial Planning
Connecticut
– -$18K -3,000 Closed
CWA
125
Clarus Wealth Advisors
Arizona
– -$18K -2,986 Closed
2 3 4
5
6

BKCC Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2019, worth a combined $102M — down 18% from $124M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BKCC and 16 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 40 added.

The largest buyer was Virtus ETF Advisers, adding an estimated $1.92M. The largest seller was Muzinich & Co, cutting an estimated $1.79M.

  • 112 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2019, down from 114 in Q2 2019.
  • Funds reported $102M of BlackRock Capital Investment Corporation stock for Q3 2019, down 18% quarter-over-quarter.
  • 16 funds opened new BlackRock Capital Investment Corporation positions in Q3 2019 and 18 closed out, a net change of -2 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2019 was Virtus ETF Advisers, an estimated $1.92M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2019 was Muzinich & Co, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2019.