BlackRock Capital Investment Corporation
BKCC
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.
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: 120 → 124 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$2.31M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$1.71M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$1.71M |
| 4 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
+$1.5M |
| 5 |
Two Sigma Advisers
New York
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
-$34.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.4M |
| 3 |
Goldman Sachs
New York
|
-$1.29M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.25M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$997K |
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.