BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
123 hedge funds and large institutions have $153M invested in BlackRock Capital Investment Corporation in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 21 closing their positions.
267% more call options, than puts
Call options by funds: $66K | Put options by funds: $18K
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
6% more funds holding
Funds holding: 116 → 123 (+7)
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
16% less capital invested
Capital invested by funds: $182M → $153M (-$29.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.87M |
| 2 |
Two Sigma Advisers
New York
|
+$3.59M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$3.17M |
| 4 |
Two Sigma Investments
New York
|
+$2.66M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Flaharty Asset Management
Clearwater,
Florida
|
-$10.1M |
| 2 |
MC
Muzinich & Co
New York
|
-$8.15M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.84M |
| 4 |
Morgan Stanley
New York
|
-$3.12M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.95M |
BKCC Hedge Fund Activity: Q4 2017 in Review
123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2017, worth a combined $153M — down 16% from $182M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BKCC positions and 21 closed out — a net gain of 8 holders — while 36 added to existing stakes and 37 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.87M. The largest seller was Flaharty Asset Management, exiting entirely with an estimated $10.1M sold.
- 123 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2017, up from 116 in Q3 2017.
- Funds reported $153M of BlackRock Capital Investment Corporation stock for Q4 2017, down 16% quarter-over-quarter.
- 29 funds opened new BlackRock Capital Investment Corporation positions in Q4 2017 and 21 closed out, a net change of +8 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q4 2017 was Millennium Management, an estimated $4.87M added.
- The largest BlackRock Capital Investment Corporation seller in Q4 2017 was Flaharty Asset Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2017.