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BKCC

BlackRock Capital Investment Corporation

Delisted

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

102 hedge funds and large institutions have $46.9M invested in BlackRock Capital Investment Corporation in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $117K | Put options by funds: $58K

11% less funds holding

Funds holding: 114102 (-12)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less capital invested

Capital invested by funds: $101M → $46.9M (-$54.4M)

Holders
102
Holders Change
-12
Holders Change %
-10.53%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
26
Reduced
40
Closed
26
Calls
$117K
Puts
$58K
Net Calls
+$59K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
101
Tradewinds Capital Management
Washington
$1K
HF
102
HRT Financial
New York
-$633K -127,631 Closed
ECM
103
ExodusPoint Capital Management
New York
-$591K -118,962 Closed
AIA
104
Armor Investment Advisors
North Carolina
-$439K -88,501 Closed
PSP
105
Principal Street Partners
Tennessee
-$288K -56,409 Closed
PP
106
Paloma Partners
Connecticut
-$258K -52,045 Closed
TEE
107
Tibra Equities Europe
United Kingdom
-$239K -48,300 Closed
FCM
108
FJ Capital Management
Virginia
-$206K -42,000 Closed
Goldman Sachs
109
Goldman Sachs
New York
-$205K -41,288 Closed
CANY
110
Caxton Associates (New York)
New York
-$190K -38,169 Closed
PP
111
PDT Partners
New York
-$173K -34,835 Closed
Squarepoint
112
Squarepoint
New York
-$115K -23,127 Closed
SAS
113
Stelac Advisory Services
New York
-$112K -22,621 Closed
CAGAS
114
Capital Advisory Group Advisory Services
Minnesota
-$106K -21,488 Closed
XM
115
XTX Markets
New York
-$77K -15,474 Closed
RE
116
RBC Europe
United Kingdom
-$74.5K -15,000 Closed
Geode Capital Management
117
Geode Capital Management
Massachusetts
-$70K -14,397 Closed
FPS
118
Fieldpoint Private Securities
Connecticut
-$67K -13,500 Closed
SPC
119
Sigma Planning Corp
Michigan
-$57K -11,500 Closed
CA
120
Cetera Advisors
Colorado
-$51K -10,361 Closed
William Blair & Company
121
William Blair & Company
Illinois
-$51K -10,350 Closed
PA
122
Parallel Advisors
California
-$18.7K -4,322 Closed
QCG
123
Quadrant Capital Group
Ohio
-$7K -1,517 Closed
OIA
124
Optimum Investment Advisors
Illinois
-$6K -1,250 Closed
PA
125
PSI Advisors
Florida
-$3K -680 Closed

BKCC Hedge Fund Activity: Q1 2020 in Review

102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2020, worth a combined $46.9M — down 54% from $101M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BKCC and 18 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 26 added.

The largest buyer was Telemus Capital, adding an estimated $7.07M. The largest seller was UBS Group, cutting an estimated $2.52M.

  • 102 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2020, down from 114 in Q4 2019.
  • Funds reported $46.9M of BlackRock Capital Investment Corporation stock for Q1 2020, down 54% quarter-over-quarter.
  • 18 funds opened new BlackRock Capital Investment Corporation positions in Q1 2020 and 26 closed out, a net change of -8 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q1 2020 was Telemus Capital, an estimated $7.07M added.
  • The largest BlackRock Capital Investment Corporation seller in Q1 2020 was UBS Group, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2020.