BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
111 hedge funds and large institutions have $170M invested in BlackRock Capital Investment Corporation in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more capital invested
Capital invested by funds: $140M → $170M (+$30.5M)
18% more call options, than puts
Call options by funds: $276K | Put options by funds: $233K
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
9% less funds holding
Funds holding: 122 → 111 (-11)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Flaharty Asset Management
Clearwater,
Florida
|
+$8.64M |
| 2 |
MC
Muzinich & Co
New York
|
+$6.18M |
| 3 |
BlackRock
New York
|
+$4.47M |
| 4 |
Morgan Stanley
New York
|
+$3.32M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.02M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$820K |
| 3 |
Millennium Management
New York
|
-$812K |
| 4 |
D.E. Shaw & Co
New York
|
-$781K |
| 5 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$745K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
126
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$30K | -4,350 | Closed |
|
127
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -714 | Closed |
|
|
DAM
128
Delta Asset Management
Memphis,
Tennessee
| – | -$3K | -500 | Closed |
|
|
WT
129
Whittier Trust
South Pasadena,
California
| – | -$3K | -400 | Closed |
|
130
Simplex Trading
Chicago,
Illinois
| – | -$2.58K | -344 | Closed |
|
BKCC Hedge Fund Activity: Q1 2017 in Review
111 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2017, worth a combined $170M — up 22% from $140M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BKCC and 10 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 39 added.
The largest buyer was Flaharty Asset Management, opening a new position worth an estimated $8.64M. The largest seller was Advisors Asset Management, cutting an estimated $2.02M.
- 111 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2017, down from 122 in Q4 2016.
- Funds reported $170M of BlackRock Capital Investment Corporation stock for Q1 2017, up 22% quarter-over-quarter.
- 10 funds opened new BlackRock Capital Investment Corporation positions in Q1 2017 and 19 closed out, a net change of -9 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q1 2017 was Flaharty Asset Management, an estimated $8.64M added.
- The largest BlackRock Capital Investment Corporation seller in Q1 2017 was Advisors Asset Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q1 2017.