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BKCC

BlackRock Capital Investment Corporation

Delisted

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

101 hedge funds and large institutions have $146M invested in BlackRock Capital Investment Corporation in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $163M → $146M (-$16.9M)

11% less funds holding

Funds holding: 114101 (-13)

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
101
Holders Change
-13
Holders Change %
-11.4%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
29
Reduced
37
Closed
29
Calls
$334K
Puts
Net Calls
+$334K
Net Calls Change
-$343K
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$15.6M -$2.41M -266,458 -13%
BA
2
BlackRock Advisors
Delaware
$14M +$14.8M +1,635,755 New
AAM
3
Advisors Asset Management
Colorado
$12.6M +$1.86M +205,641 +16%
LSV Asset Management
4
LSV Asset Management
Illinois
$10.8M -$854K -94,600 -7%
YMRC
5
Yorktown Management & Research Company
Virginia
$8.33M +$3.57M +395,000 +68%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.75M +$3.29M +364,193 +189%
Two Sigma Investments
7
Two Sigma Investments
New York
$4.69M -$910K -100,735 -15%
Morgan Stanley
8
Morgan Stanley
New York
$4.69M -$751K -83,151 -13%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$4.19M -$2.25M -249,100 -34%
AIG
10
American International Group
New York
$4.15M +$84.6K +9,368 +2%
NEAM
11
New England Asset Management
Connecticut
$3.48M
Goldman Sachs
12
Goldman Sachs
New York
$3.35M +$228K +25,276 +7%
Stifel Financial
13
Stifel Financial
Missouri
$3.2M +$943K +104,389 +39%
GC
14
Guggenheim Capital
Illinois
$3.19M +$1.07M +118,500 +46%
BG
15
BlackRock Group
United Kingdom
$3.16M -$692K -76,607 -17%
Invesco
16
Invesco
Georgia
$3.02M -$500K -55,305 -14%
Millennium Management
17
Millennium Management
New York
$2.87M +$1.24M +137,624 +69%
CIM
18
Confluence Investment Management
Missouri
$2.78M -$141K -15,648 -5%
BC
19
Balestra Capital
New York
$2.33M +$995K +110,107 +68%
ACI
20
Alpha Cubed Investments
California
$2.27M +$37.6K +4,161 +2%
TC
21
TFS Capital
Pennsylvania
$2.09M -$988K -109,427 -31%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$2M -$226K -24,975 -10%
M&T Bank
23
M&T Bank
New York
$1.59M +$1.68M +186,059 +44,300%
VanEck Associates
24
VanEck Associates
New York
$1.53M -$10.6K -1,176 -0.7%
Bank of America
25
Bank of America
North Carolina
$1.37M -$462K -51,104 -24%

BKCC Hedge Fund Activity: Q3 2014 in Review

101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2014, worth a combined $146M — down 10% from $163M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BKCC and 17 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was BlackRock Advisors, opening a new position worth an estimated $14.8M. The largest seller was Northern Trust, cutting an estimated $6.09M.

  • 101 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2014, down from 114 in Q2 2014.
  • Funds reported $146M of BlackRock Capital Investment Corporation stock for Q3 2014, down 10% quarter-over-quarter.
  • 17 funds opened new BlackRock Capital Investment Corporation positions in Q3 2014 and 29 closed out, a net change of -12 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2014 was BlackRock Advisors, an estimated $14.8M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2014 was Northern Trust, an estimated $6.09M sold.

Based on aggregated 13F filings for Q3 2014.