BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
112 hedge funds and large institutions have $102M invested in BlackRock Capital Investment Corporation in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 18 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 114 → 112 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
18% less capital invested
Capital invested by funds: $124M → $102M (-$21.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$1.92M |
| 2 |
JP Morgan Chase
New York
|
+$1.28M |
| 3 |
TC
TownSquare Capital
Provo,
Utah
|
+$835K |
| 4 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$809K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$749K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
-$1.79M |
| 2 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$1.76M |
| 3 |
RA
Resource America
New York
|
-$1.55M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.53M |
| 5 |
TC
Telemus Capital
Southfield,
Michigan
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
126
Tower Research Capital (TRC)
New York
| – | -$16K | -2,600 | Closed |
|
|
PCG
127
Private Capital Group
West Hartford,
Connecticut
| – | -$12K | -2,003 | Closed |
|
|
MPWT
128
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$6K | -934 | Closed |
|
129
Barclays
London,
United Kingdom
| – | +$397 | +72 | New |
|
BKCC Hedge Fund Activity: Q3 2019 in Review
112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2019, worth a combined $102M — down 18% from $124M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of BKCC and 16 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 40 added.
The largest buyer was Virtus ETF Advisers, adding an estimated $1.92M. The largest seller was Muzinich & Co, cutting an estimated $1.79M.
- 112 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2019, down from 114 in Q2 2019.
- Funds reported $102M of BlackRock Capital Investment Corporation stock for Q3 2019, down 18% quarter-over-quarter.
- 16 funds opened new BlackRock Capital Investment Corporation positions in Q3 2019 and 18 closed out, a net change of -2 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q3 2019 was Virtus ETF Advisers, an estimated $1.92M added.
- The largest BlackRock Capital Investment Corporation seller in Q3 2019 was Muzinich & Co, an estimated $1.79M sold.
Based on aggregated 13F filings for Q3 2019.