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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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127 hedge funds and large institutions have $198M invested in BlackRock Capital Investment Corporation in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

697% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $172K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 124 → 127 (+3)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

8% less capital invested

Capital invested by funds: $216M → $198M (-$18.3M)

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
39
Reduced
40
Closed
16
Calls
$1.37M
Puts
$172K
Net Calls
+$1.2M
Net Calls Change
-$60K

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$1.27M
2
DCM
Dinsmore Capital Management
New Jersey
+$993K
3
SCM
Sterling Capital Management
North Carolina
+$991K
4
ProShare Advisors
ProShare Advisors
Maryland
+$703K
5
GC
Guggenheim Capital
Illinois
+$625K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.66M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.7M
4
Millennium Management
Millennium Management
New York
-$1.43M
5
State Street
State Street
Massachusetts
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1
BlackRock Advisors
Delaware
$17M +$27.4K +2,920 +0.2%
BFA
2
BlackRock Fund Advisors
California
$16.9M -$164K -17,521 -0.9%
U
3
UBS
Switzerland
$14.1M +$1.27M +135,669 +10%
State Street
4
State Street
Massachusetts
$12.6M -$1.31M -139,180 -9%
Northern Trust
5
Northern Trust
Illinois
$12.4M -$767K -81,778 -6%
AAM
6
Advisors Asset Management
Colorado
$11.8M -$917K -97,707 -7%
LSV Asset Management
7
LSV Asset Management
Illinois
$11.5M -$52.5K -5,600 -0.4%
BIT
8
BlackRock Institutional Trust
California
$8.11M +$169K +18,046 +2%
Morgan Stanley
9
Morgan Stanley
New York
$4.43M -$5.7M -607,869 -56%
AQR Capital Management
10
AQR Capital Management
Connecticut
$4.3M -$75K -8,000 -2%
YMRC
11
Yorktown Management & Research Company
Virginia
$4.04M – – –
BG
12
BlackRock Group
United Kingdom
$3.89M +$437K +46,541 +12%
NEAM
13
New England Asset Management
Connecticut
$3.73M – – –
Neuberger Berman Group
14
Neuberger Berman Group
New York
$3.65M -$76K -8,101 -2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.24M -$1.7M -180,800 -34%
AIG
16
American International Group
New York
$3.23M +$251K +26,730 +8%
TCIM
17
TIAA CREF Investment Management
New York
$3.1M -$80.9K -8,620 -2%
CIM
18
Confluence Investment Management
Missouri
$3.06M +$518K +55,268 +20%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.89M -$1.22M -129,617 -29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.78M -$135K -14,399 -5%
Goldman Sachs
21
Goldman Sachs
New York
$2.61M +$399K +42,538 +18%
Invesco
22
Invesco
Georgia
$2.54M -$291K -31,054 -10%
BIM
23
BlackRock Investment Management
Delaware
$2.3M +$254K +27,063 +12%
ACI
24
Alpha Cubed Investments
California
$2.05M +$461K +49,173 +28%
WT
25
Wilmington Trust
Delaware
$1.7M – – –
1
2 3 4 5

BKCC Hedge Fund Activity: Q1 2014 in Review

127 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2014, worth a combined $198M — down 8.5% from $216M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BKCC positions and 16 closed out — a net gain of 3 holders — while 39 added to existing stakes and 40 trimmed.

The largest buyer was UBS, adding an estimated $1.27M. The largest seller was Morgan Stanley, cutting an estimated $5.7M.

  • 127 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2014, up from 124 in Q4 2013.
  • Funds reported $198M of BlackRock Capital Investment Corporation stock for Q1 2014, down 8.5% quarter-over-quarter.
  • 19 funds opened new BlackRock Capital Investment Corporation positions in Q1 2014 and 16 closed out, a net change of +3 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q1 2014 was UBS, an estimated $1.27M added.
  • The largest BlackRock Capital Investment Corporation seller in Q1 2014 was Morgan Stanley, an estimated $5.7M sold.

Based on aggregated 13F filings for Q1 2014.