BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
101 hedge funds and large institutions have $146M invested in BlackRock Capital Investment Corporation in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 29 closing their positions.
10% less capital invested
Capital invested by funds: $163M → $146M (-$16.9M)
11% less funds holding
Funds holding: 114 → 101 (-13)
22% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 37
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$14.8M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$3.57M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$3.29M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.86M |
| 5 |
M&T Bank
Buffalo,
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$6.09M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.57M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$2.91M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$2.41M |
| 5 |
Two Sigma Advisers
New York
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Dimensional Fund Advisors
Austin,
Texas
| – | -$30K | -3,343 | Closed |
|
|
FANJ
127
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$18K | -2,000 | Closed |
|
128
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$17K | -1,840 | Closed |
|
|
BCM
129
Blume Capital Management
Berkeley,
California
| – | -$5K | -500 | Closed |
|
130
BNP Paribas Financial Markets
Paris,
France
| – | -$1.27K | -139 | Closed |
|
BKCC Hedge Fund Activity: Q3 2014 in Review
101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2014, worth a combined $146M — down 10% from $163M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BKCC and 17 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 29 added.
The largest buyer was BlackRock Advisors, opening a new position worth an estimated $14.8M. The largest seller was Northern Trust, cutting an estimated $6.09M.
- 101 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2014, down from 114 in Q2 2014.
- Funds reported $146M of BlackRock Capital Investment Corporation stock for Q3 2014, down 10% quarter-over-quarter.
- 17 funds opened new BlackRock Capital Investment Corporation positions in Q3 2014 and 29 closed out, a net change of -12 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q3 2014 was BlackRock Advisors, an estimated $14.8M added.
- The largest BlackRock Capital Investment Corporation seller in Q3 2014 was Northern Trust, an estimated $6.09M sold.
Based on aggregated 13F filings for Q3 2014.