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BKCC

BlackRock Capital Investment Corporation

Delisted

BKCC was delisted on the 18th of March, 2024.

120 hedge funds and large institutions have $243M invested in BlackRock Capital Investment Corporation in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $760K

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 122120 (-2)

9% less capital invested

Capital invested by funds: $267M → $243M (-$24.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
41
Reduced
40
Closed
12
Calls
$1.59M
Puts
$760K
Net Calls
+$835K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
1
Virginia Retirement Systems
Virginia
$34.8M -$31.3M -3,175,321 -46%
BFA
2
BlackRock Fund Advisors
California
$18.3M +$2.04M +206,289 +12%
AAM
3
Advisors Asset Management
Colorado
$14.4M -$67.2K -6,812 -0.4%
State Street
4
State Street
Massachusetts
$14.3M -$73K -7,393 -0.5%
BA
5
BlackRock Advisors
Delaware
$13.8M +$4.73K +479 +0%
Northern Trust
6
Northern Trust
Illinois
$13.2M -$6.03K -611 -0%
U
7
UBS
Switzerland
$12.4M +$1.31M +132,550 +11%
LSV Asset Management
8
LSV Asset Management
Illinois
$11.1M +$150K +15,200 +1%
Morgan Stanley
9
Morgan Stanley
New York
$10.7M +$489K +49,555 +5%
BIT
10
BlackRock Institutional Trust
California
$8.27M +$206K +20,915 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$7.05M +$493K +49,920 +7%
AQR Capital Management
12
AQR Capital Management
Connecticut
$4.8M -$4.53M -459,535 -48%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.32M -$738K -74,814 -14%
YMRC
14
Yorktown Management & Research Company
Virginia
$4.18M +$2.27M +230,000 +110%
NEAM
15
New England Asset Management
Connecticut
$3.86M
Neuberger Berman Group
16
Neuberger Berman Group
New York
$3.7M -$762K -77,203 -17%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.68M +$199K +20,156 +5%
Goldman Sachs
18
Goldman Sachs
New York
$3.58M +$593K +60,055 +19%
BG
19
BlackRock Group
United Kingdom
$3.41M +$305K +30,914 +9%
Invesco
20
Invesco
Georgia
$3.36M +$285K +28,838 +9%
TCIM
21
TIAA CREF Investment Management
New York
$3.29M -$26.3K -2,665 -0.8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.06M +$347K +35,131 +12%
CIM
23
Confluence Investment Management
Missouri
$2.73M -$193K -19,608 -6%
BIM
24
BlackRock Investment Management
Delaware
$2.2M -$197K -19,987 -8%
Deutsche Bank
25
Deutsche Bank
Germany
$1.95M +$460K +46,595 +29%

BKCC Hedge Fund Activity: Q3 2013 in Review

120 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2013, worth a combined $243M — down 9% from $267M a quarter earlier.

Fund positioning in BKCC was balanced in Q3 2013: 12 funds opened new positions, 12 closed out, 41 added to existing stakes and 40 trimmed.

The largest buyer was Yorktown Management & Research Company, adding an estimated $2.27M. The largest seller was Virginia Retirement Systems, cutting an estimated $31.3M.

  • 120 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2013, down from 122 in Q2 2013.
  • Funds reported $243M of BlackRock Capital Investment Corporation stock for Q3 2013, down 9% quarter-over-quarter.
  • 12 funds opened new BlackRock Capital Investment Corporation positions in Q3 2013 and 12 closed out, a net change of 0 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2013 was Yorktown Management & Research Company, an estimated $2.27M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2013 was Virginia Retirement Systems, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2013.