We are live on ! Find out more
BKCC

BlackRock Capital Investment Corporation

Delisted

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

124 hedge funds and large institutions have $216M invested in BlackRock Capital Investment Corporation in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

586% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $215K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 120124 (+4)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

11% less capital invested

Capital invested by funds: $243M → $216M (-$26.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
36
Reduced
35
Closed
15
Calls
$1.47M
Puts
$215K
Net Calls
+$1.26M
Net Calls Change
+$424K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
126
TFS Capital
Pennsylvania
-$997K -105,134 Closed
GXMC
127
Global X Management Company
New York
-$648K -68,247 Closed
ProShare Advisors
128
ProShare Advisors
Maryland
-$447K -47,065 Closed
MVP
129
Miller Value Partners
Florida
-$406K -42,800 Closed
DTL
130
Dynamic Technology Lab
Singapore
-$224K -23,560 Closed
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
-$208K -21,927 Closed
Citadel Advisors
132
Citadel Advisors
Florida
-$139K -14,606 Closed
PP
133
PDT Partners
New York
-$137K -14,397 Closed
SG Americas Securities
134
SG Americas Securities
New York
-$126K -13,322 Closed
V
135
Veritable
Delaware
-$98K -10,285 Closed
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
-$76K -8,000 Closed
California Public Employees Retirement System
137
California Public Employees Retirement System
California
-$32K -3,354 Closed
GGPS
138
Gary Goldberg Planning Services
New York
-$9K -1,000 Closed
Nomura Holdings
139
Nomura Holdings
Japan
-$5K -500 Closed

BKCC Hedge Fund Activity: Q4 2013 in Review

124 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2013, worth a combined $216M — down 11% from $243M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BKCC positions and 15 closed out — a net gain of 5 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was American International Group, adding an estimated $2.31M. The largest seller was Virginia Retirement Systems, exiting entirely with an estimated $34.8M sold.

  • 124 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2013, up from 120 in Q3 2013.
  • Funds reported $216M of BlackRock Capital Investment Corporation stock for Q4 2013, down 11% quarter-over-quarter.
  • 20 funds opened new BlackRock Capital Investment Corporation positions in Q4 2013 and 15 closed out, a net change of +5 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2013 was American International Group, an estimated $2.31M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2013 was Virginia Retirement Systems, an estimated $34.8M sold.

Based on aggregated 13F filings for Q4 2013.