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BKCC

BlackRock Capital Investment Corporation

Delisted

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

124 hedge funds and large institutions have $216M invested in BlackRock Capital Investment Corporation in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

586% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $215K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 120124 (+4)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

11% less capital invested

Capital invested by funds: $243M → $216M (-$26.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
36
Reduced
35
Closed
15
Calls
$1.47M
Puts
$215K
Net Calls
+$1.26M
Net Calls Change
+$424K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$17.4M -$660K -69,304 -4%
BA
2
BlackRock Advisors
Delaware
$17.1M +$378K +39,755 +3%
State Street
3
State Street
Massachusetts
$14.2M +$72.3K +7,597 +0.5%
Northern Trust
4
Northern Trust
Illinois
$13.4M +$355K +37,273 +3%
U
5
UBS
Switzerland
$13M +$853K +89,605 +7%
AAM
6
Advisors Asset Management
Colorado
$12.9M -$1.25M -131,050 -9%
LSV Asset Management
7
LSV Asset Management
Illinois
$11.7M +$855K +89,851 +8%
Morgan Stanley
8
Morgan Stanley
New York
$10.2M -$396K -41,653 -4%
BIT
9
BlackRock Institutional Trust
California
$8.09M -$51K -5,361 -0.6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.32M +$393K +41,339 +6%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$4.99M +$1.4M +147,100 +38%
AQR Capital Management
12
AQR Capital Management
Connecticut
$4.45M -$278K -29,238 -6%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.15M -$96.6K -10,150 -2%
YMRC
14
Yorktown Management & Research Company
Virginia
$4.11M
NEAM
15
New England Asset Management
Connecticut
$3.8M
Neuberger Berman Group
16
Neuberger Berman Group
New York
$3.79M +$147K +15,418 +4%
BG
17
BlackRock Group
United Kingdom
$3.53M +$170K +17,826 +5%
TCIM
18
TIAA CREF Investment Management
New York
$3.24M
AIG
19
American International Group
New York
$3.04M +$2.31M +243,079 +294%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.96M -$47.6K -4,998 -2%
Invesco
21
Invesco
Georgia
$2.87M -$444K -46,666 -13%
CIM
22
Confluence Investment Management
Missouri
$2.6M -$92.3K -9,696 -3%
Goldman Sachs
23
Goldman Sachs
New York
$2.26M -$1.29M -136,044 -36%
BIM
24
BlackRock Investment Management
Delaware
$2.09M -$79.3K -8,336 -4%
WT
25
Wilmington Trust
Delaware
$1.73M

BKCC Hedge Fund Activity: Q4 2013 in Review

124 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2013, worth a combined $216M — down 11% from $243M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BKCC positions and 15 closed out — a net gain of 5 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was American International Group, adding an estimated $2.31M. The largest seller was Virginia Retirement Systems, exiting entirely with an estimated $34.8M sold.

  • 124 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2013, up from 120 in Q3 2013.
  • Funds reported $216M of BlackRock Capital Investment Corporation stock for Q4 2013, down 11% quarter-over-quarter.
  • 20 funds opened new BlackRock Capital Investment Corporation positions in Q4 2013 and 15 closed out, a net change of +5 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2013 was American International Group, an estimated $2.31M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2013 was Virginia Retirement Systems, an estimated $34.8M sold.

Based on aggregated 13F filings for Q4 2013.