BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
121 hedge funds and large institutions have $153M invested in BlackRock Capital Investment Corporation in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 10 closing their positions.
190% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
19% more funds holding
Funds holding: 102 → 121 (+19)
2% less capital invested
Capital invested by funds: $156M → $153M (-$2.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$5.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.11M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$870K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$732K |
| 5 |
AIG
American International Group
New York
|
+$708K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.81M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$2.53M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.62M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.58M |
| 5 |
Two Sigma Investments
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSI
126
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$28K | -3,032 | Closed |
|
|
BRWM
127
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$18K | -2,000 | Closed |
|
128
Simplex Trading
Chicago,
Illinois
| – | -$5.33K | -579 | Closed |
|
|
CPA
129
Cowen Prime Advisors
New York
| – | -$5K | -521 | Closed |
|
|
RBC
130
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$3K | -300 | Closed |
|
|
NFG
131
Next Financial Group
Houston,
Texas
| – | -$921 | -100 | -50% |
|
|
W
132
Wealthfront
Palo Alto,
California
| – | +$157 | +17 | New |
|
BKCC Hedge Fund Activity: Q3 2015 in Review
121 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2015, worth a combined $153M — down 1.9% from $156M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BKCC positions and 10 closed out — a net gain of 19 holders — while 40 added to existing stakes and 29 trimmed.
The largest buyer was ING Group, opening a new position worth an estimated $5.5M. The largest seller was UBS Group, cutting an estimated $3.81M.
- 121 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2015, up from 102 in Q2 2015.
- Funds reported $153M of BlackRock Capital Investment Corporation stock for Q3 2015, down 1.9% quarter-over-quarter.
- 29 funds opened new BlackRock Capital Investment Corporation positions in Q3 2015 and 10 closed out, a net change of +19 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q3 2015 was ING Group, an estimated $5.5M added.
- The largest BlackRock Capital Investment Corporation seller in Q3 2015 was UBS Group, an estimated $3.81M sold.
Based on aggregated 13F filings for Q3 2015.