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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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122 hedge funds and large institutions have $140M invested in BlackRock Capital Investment Corporation in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

5% less capital invested

Capital invested by funds: $147M → $140M (-$6.68M)

2% less funds holding

Funds holding: 124 → 122 (-2)

68% less call options, than puts

Call options by funds: $149K | Put options by funds: $465K

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
42
Reduced
34
Closed
30
Calls
$149K
Puts
$465K
Net Calls
-$316K
Net Calls Change
-$161K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.07M
2
Nomura Holdings
Nomura Holdings
Japan
+$6.77M
3
TC
Telemus Capital
Michigan
+$3.29M
4
MC
Muzinich & Co
New York
+$2.64M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
-$7.45M
2
RP
Raiff Partners
New York
-$1.86M
3
BCM
Beck Capital Management
Texas
-$889K
4
Deutsche Bank
Deutsche Bank
Germany
-$838K
5
Wells Fargo
Wells Fargo
California
-$799K
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
126
Advisory Research
Illinois
– -$525K -63,447 Closed
SMDAM
127
Sumitomo Mitsui DS Asset Management
Japan
– -$444K -53,644 Closed
CSIC
128
Clifford Swan Investment Counsel
California
– -$434K -52,400 Closed
SI
129
SII Investments
Wisconsin
– -$429K -51,635 Closed
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
– -$422K -50,915 Closed
FP
131
Foundry Partners
Minnesota
– -$305K -36,863 Closed
SCM
132
Silver Capital Management
New York
– -$302K -36,489 Closed
FIM
133
Freedom Investment Management
Connecticut
– -$294K -35,528 Closed
NPC
134
National Planning Corporation
California
– -$216K -31,600 Closed
DC
135
Deere & Company
Illinois
– -$252K -30,460 Closed
AAM
136
AR Asset Management
California
– -$228K -27,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$208K -25,100 Closed
OC
138
Oppenheimer & Co
New York
– -$207K -25,000 Closed
TC
139
TFS Capital
Pennsylvania
– -$160K -19,277 Closed
SBIA
140
Sheaff Brock Investment Advisors
Indiana
– -$144K -17,430 Closed
MF
141
Magnetar Financial
Illinois
– -$91K -11,007 Closed
FRM
142
Fox Run Management
Connecticut
– -$85K -10,300 Closed
JIC
143
Johnson Investment Counsel
Ohio
– -$84K -10,233 Closed
TRCT
144
Tower Research Capital (TRC)
New York
– -$49K -5,897 Closed
JCM
145
Jacobi Capital Management
Pennsylvania
– -$16K -1,909 Closed
KF
146
Krilogy Financial
Missouri
– -$12K -1,500 Closed
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
– -$10K -1,149 Closed
HNB
148
Huntington National Bank
Ohio
– -$8K -1,000 Closed
TDC
149
Thompson Davis & Co
Virginia
– -$4K -500 Closed
JFA
150
JNBA Financial Advisors
Minnesota
– -$2K -244 Closed
3 4 5
6
7

BKCC Hedge Fund Activity: Q4 2016 in Review

122 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2016, worth a combined $140M — down 4.6% from $147M a quarter earlier.

Fund positioning in BKCC was balanced in Q4 2016: 30 funds opened new positions, 30 closed out, 42 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, adding an estimated $8.07M. The largest seller was ING Group, exiting entirely with an estimated $7.45M sold.

  • 122 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2016, down from 124 in Q3 2016.
  • Funds reported $140M of BlackRock Capital Investment Corporation stock for Q4 2016, down 4.6% quarter-over-quarter.
  • 30 funds opened new BlackRock Capital Investment Corporation positions in Q4 2016 and 30 closed out, a net change of 0 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2016 was Invesco, an estimated $8.07M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2016 was ING Group, an estimated $7.45M sold.

Based on aggregated 13F filings for Q4 2016.