BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
114 hedge funds and large institutions have $124M invested in BlackRock Capital Investment Corporation in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 14 closing their positions.
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
3% more funds holding
Funds holding: 111 → 114 (+3)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0% more capital invested
Capital invested by funds: $124M → $124M (+$160K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$4.46M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.86M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.55M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$659K |
| 5 |
Two Sigma Investments
New York
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$5.47M |
| 2 |
TC
Telemus Capital
Southfield,
Michigan
|
-$4.32M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
-$1.81M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$1.67M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Fidelity Investments
Boston,
Massachusetts
| – | +$6 | +1 | New |
|
BKCC Hedge Fund Activity: Q2 2019 in Review
114 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2019, worth a combined $124M — up 0.13% from $124M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BKCC positions and 14 closed out — a net gain of 4 holders — while 29 added to existing stakes and 28 trimmed.
The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $4.46M. The largest seller was Nomura Holdings, exiting entirely with an estimated $5.47M sold.
- 114 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2019, up from 111 in Q1 2019.
- Funds reported $124M of BlackRock Capital Investment Corporation stock for Q2 2019, up 0.13% quarter-over-quarter.
- 18 funds opened new BlackRock Capital Investment Corporation positions in Q2 2019 and 14 closed out, a net change of +4 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q2 2019 was Virtus ETF Advisers, an estimated $4.46M added.
- The largest BlackRock Capital Investment Corporation seller in Q2 2019 was Nomura Holdings, an estimated $5.47M sold.
Based on aggregated 13F filings for Q2 2019.