BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
112 hedge funds and large institutions have $115M invested in BlackRock Capital Investment Corporation in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 23 closing their positions.
3% less funds holding
Funds holding: 115 → 112 (-3)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
18% less capital invested
Capital invested by funds: $140M → $115M (-$25.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Telemus Capital
Southfield,
Michigan
|
+$1.89M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.83M |
| 3 |
RA
Resource America
New York
|
+$1.61M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$659K |
| 5 |
HF
HRT Financial
New York
|
+$527K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
-$6.58M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.66M |
| 3 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$2.17M |
| 4 |
Two Sigma Investments
New York
|
-$1.4M |
| 5 |
ACP
Aviance Capital Partners
Naples,
Florida
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
126
Cutler Group
San Francisco,
California
| – | -$33K | -5,600 | Closed |
|
|
CAC
127
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$24K | -4,000 | Closed |
|
|
BA
128
Ballew Advisors
Jackson,
Mississippi
| – | -$7K | -1,182 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$6K | -1,163 | Closed |
|
|
IA
130
IFP Advisors
Tampa,
Florida
| – | -$4K | -600 | Closed |
|
|
PFGIA
131
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$3K | -500 | Closed |
|
|
OGC
132
Oak Grove Capital
North Hampton,
New Hampshire
| – | -$2K | -384 | Closed |
|
133
Fidelity Investments
Boston,
Massachusetts
| – | +$23 | +4 | +200% |
|
BKCC Hedge Fund Activity: Q4 2018 in Review
112 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2018, worth a combined $115M — down 18% from $140M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BKCC and 20 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 31 added.
The largest buyer was Telemus Capital, adding an estimated $1.89M. The largest seller was Muzinich & Co, exiting entirely with an estimated $6.58M sold.
- 112 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2018, down from 115 in Q3 2018.
- Funds reported $115M of BlackRock Capital Investment Corporation stock for Q4 2018, down 18% quarter-over-quarter.
- 20 funds opened new BlackRock Capital Investment Corporation positions in Q4 2018 and 23 closed out, a net change of -3 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q4 2018 was Telemus Capital, an estimated $1.89M added.
- The largest BlackRock Capital Investment Corporation seller in Q4 2018 was Muzinich & Co, an estimated $6.58M sold.
Based on aggregated 13F filings for Q4 2018.