BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
102 hedge funds and large institutions have $46.9M invested in BlackRock Capital Investment Corporation in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 26 closing their positions.
102% more call options, than puts
Call options by funds: $117K | Put options by funds: $58K
11% less funds holding
Funds holding: 114 → 102 (-12)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
35% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 40
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less capital invested
Capital invested by funds: $101M → $46.9M (-$54.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Telemus Capital
Southfield,
Michigan
|
+$7.07M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$3.02M |
| 3 |
RA
Resource America
New York
|
+$1.95M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$1.82M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.52M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.14M |
| 3 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$1.65M |
| 4 |
VEA
Virtus ETF Advisers
New York
|
-$1.51M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.22M |
BKCC Hedge Fund Activity: Q1 2020 in Review
102 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2020, worth a combined $46.9M — down 54% from $101M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BKCC and 18 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 26 added.
The largest buyer was Telemus Capital, adding an estimated $7.07M. The largest seller was UBS Group, cutting an estimated $2.52M.
- 102 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2020, down from 114 in Q4 2019.
- Funds reported $46.9M of BlackRock Capital Investment Corporation stock for Q1 2020, down 54% quarter-over-quarter.
- 18 funds opened new BlackRock Capital Investment Corporation positions in Q1 2020 and 26 closed out, a net change of -8 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q1 2020 was Telemus Capital, an estimated $7.07M added.
- The largest BlackRock Capital Investment Corporation seller in Q1 2020 was UBS Group, an estimated $2.52M sold.
Based on aggregated 13F filings for Q1 2020.