BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
114 hedge funds and large institutions have $163M invested in BlackRock Capital Investment Corporation in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 43 closing their positions.
67,700% more call options, than puts
Call options by funds: $678K | Put options by funds: $1K
109% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 22
10% less funds holding
Funds holding: 127 → 114 (-13)
18% less capital invested
Capital invested by funds: $198M → $163M (-$34.6M)
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$5M |
| 2 |
Two Sigma Advisers
New York
|
+$3.42M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$3.13M |
| 4 |
Two Sigma Investments
New York
|
+$2.97M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$17M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$16.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$11.2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.11M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$5.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Teacher Retirement System of Texas
Austin,
Texas
| – | -$25K | -2,735 | Closed |
|
152
BlackRock
New York
| – | -$21K | -2,305 | Closed |
|
|
CPA
153
Cowen Prime Advisors
New York
| – | -$19K | -2,068 | Closed |
|
|
TF
154
Trutina Financial
Bellevue,
Washington
| – | -$14K | -1,537 | Closed |
|
|
SGC
155
South Georgia Capital
Naperville,
Illinois
| – | -$6K | -619 | Closed |
|
|
TFMS
156
Trust & Fiduciary Management Services
Boston,
Massachusetts
| – | -$5K | -520 | Closed |
|
|
DADC
157
D.A. Davidson & Co
Great Falls,
Montana
| – | -$4K | -515 | Closed |
|
BKCC Hedge Fund Activity: Q2 2014 in Review
114 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2014, worth a combined $163M — down 18% from $198M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of BKCC and 30 opened new positions — a net loss of 13 holders — while 22 trimmed existing stakes and 46 added.
The largest buyer was UBS, adding an estimated $5M. The largest seller was BlackRock Advisors, exiting entirely with an estimated $17M sold.
- 114 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2014, down from 127 in Q1 2014.
- Funds reported $163M of BlackRock Capital Investment Corporation stock for Q2 2014, down 18% quarter-over-quarter.
- 30 funds opened new BlackRock Capital Investment Corporation positions in Q2 2014 and 43 closed out, a net change of -13 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q2 2014 was UBS, an estimated $5M added.
- The largest BlackRock Capital Investment Corporation seller in Q2 2014 was BlackRock Advisors, an estimated $17M sold.
Based on aggregated 13F filings for Q2 2014.