BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
114 hedge funds and large institutions have $160M invested in BlackRock Capital Investment Corporation in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 14 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
3% more funds holding
Funds holding: 111 → 114 (+3)
6% less capital invested
Capital invested by funds: $170M → $160M (-$10.1M)
36% less call options, than puts
Call options by funds: $237K | Put options by funds: $369K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
+$3.02M |
| 2 |
Morgan Stanley
New York
|
+$2.92M |
| 3 |
Millennium Management
New York
|
+$1.37M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.24M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$830K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Flaharty Asset Management
Clearwater,
Florida
|
-$8.62M |
| 2 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
-$3.07M |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
-$1.41M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.33M |
| 5 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
126
Jefferies Group
New York
| – | -$85K | -11,197 | Closed |
|
127
Group One Trading
Chicago,
Illinois
| – | -$2.25K | -300 | Closed |
|
128
Simplex Trading
Chicago,
Illinois
| – | +$696 | +93 | New |
|
BKCC Hedge Fund Activity: Q2 2017 in Review
114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2017, worth a combined $160M — down 5.9% from $170M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BKCC positions and 14 closed out — a net gain of 3 holders — while 41 added to existing stakes and 32 trimmed.
The largest buyer was Muzinich & Co, adding an estimated $3.02M. The largest seller was Flaharty Asset Management, cutting an estimated $8.62M.
- 114 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2017, up from 111 in Q1 2017.
- Funds reported $160M of BlackRock Capital Investment Corporation stock for Q2 2017, down 5.9% quarter-over-quarter.
- 17 funds opened new BlackRock Capital Investment Corporation positions in Q2 2017 and 14 closed out, a net change of +3 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q2 2017 was Muzinich & Co, an estimated $3.02M added.
- The largest BlackRock Capital Investment Corporation seller in Q2 2017 was Flaharty Asset Management, an estimated $8.62M sold.
Based on aggregated 13F filings for Q2 2017.