BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
111 hedge funds and large institutions have $144M invested in BlackRock Capital Investment Corporation in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
41% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 27
10% more funds holding
Funds holding: 101 → 111 (+10)
1% less capital invested
Capital invested by funds: $146M → $144M (-$2.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.42M |
| 2 |
Millennium Management
New York
|
+$1.65M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.35M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.34M |
| 5 |
Morgan Stanley
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$14M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.45M |
| 3 |
BC
Balestra Capital
New York
|
-$2.33M |
| 4 |
ACI
Alpha Cubed Investments
Irvine,
California
|
-$2.27M |
| 5 |
Goldman Sachs
New York
|
-$1.67M |
BKCC Hedge Fund Activity: Q4 2014 in Review
111 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2014, worth a combined $144M — down 1.4% from $146M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BKCC positions and 14 closed out — a net gain of 11 holders — while 38 added to existing stakes and 27 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $2.42M. The largest seller was BlackRock Advisors, exiting entirely with an estimated $14M sold.
- 111 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2014, up from 101 in Q3 2014.
- Funds reported $144M of BlackRock Capital Investment Corporation stock for Q4 2014, down 1.4% quarter-over-quarter.
- 25 funds opened new BlackRock Capital Investment Corporation positions in Q4 2014 and 14 closed out, a net change of +11 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q4 2014 was Rivernorth Capital Management, an estimated $2.42M added.
- The largest BlackRock Capital Investment Corporation seller in Q4 2014 was BlackRock Advisors, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2014.