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BKCC

BlackRock Capital Investment Corporation

Delisted

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

120 hedge funds and large institutions have $131M invested in BlackRock Capital Investment Corporation in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $197K

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 127120 (-7)

21% less capital invested

Capital invested by funds: $164M → $131M (-$33.7M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
37
Reduced
34
Closed
25
Calls
$1.05M
Puts
$197K
Net Calls
+$858K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
126
Partnervest Advisory Services
California
-$720K -76,503 Closed
WA
127
WESPAC Advisors
California
-$588K -62,465 Closed
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
-$515K -54,721 Closed
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
-$495K -52,643 Closed
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
-$404K -42,905 Closed
IC
131
InterOcean Capital
Illinois
-$279K -29,645 Closed
Brown Advisory
132
Brown Advisory
Maryland
-$248K -26,343 Closed
HIM
133
Hillsdale Investment Management
Ontario, Canada
-$214K -22,713 Closed
CS
134
Credit Suisse
Switzerland
-$197K -20,998 Closed
KA
135
Kovack Advisors
Florida
-$188K -19,962 Closed
AL
136
Airain Ltd
Guernsey
-$166K -17,684 Closed
WCM
137
Wildcat Capital Management
New York
-$129K -13,671 Closed
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
-$127K -13,500 Closed
RJA
139
Raymond James & Associates
Florida
-$113K -12,043 Closed
TC
140
TFS Capital
Pennsylvania
-$101K -10,739 Closed
ZB
141
Zions Bancorporation
Utah
-$38K -4,000 Closed
DBT
142
Dubuque Bank & Trust
Iowa
-$20K -2,157 Closed
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
-$18K -1,936 Closed
TFA
144
Transamerica Financial Advisors
Florida
-$12K -1,200 Closed
Barclays
145
Barclays
United Kingdom
-$1K -58 Closed

BKCC Hedge Fund Activity: Q2 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2016, worth a combined $131M — down 21% from $164M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BKCC and 18 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 37 added.

The largest buyer was Ares Management, opening a new position worth an estimated $3.84M. The largest seller was American International Group, exiting entirely with an estimated $8.09M sold.

  • 120 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2016, down from 127 in Q1 2016.
  • Funds reported $131M of BlackRock Capital Investment Corporation stock for Q2 2016, down 21% quarter-over-quarter.
  • 18 funds opened new BlackRock Capital Investment Corporation positions in Q2 2016 and 25 closed out, a net change of -7 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2016 was Ares Management, an estimated $3.84M added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2016 was American International Group, an estimated $8.09M sold.

Based on aggregated 13F filings for Q2 2016.