We are live on ! Find out more
BKCC

BlackRock Capital Investment Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 101111 (+10)

1% less capital invested

Capital invested by funds: $146M → $144M (-$2.07M)

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
38
Reduced
27
Closed
14
Calls
$259K
Puts
Net Calls
+$259K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$13.4M +$14.1M +1,635,849 New
LSV Asset Management
2
LSV Asset Management
Illinois
$11M +$593K +68,950 +5%
AAM
3
Advisors Asset Management
Colorado
$9.8M -$2.45M -284,147 -19%
YMRC
4
Yorktown Management & Research Company
Virginia
$8M
PAM
5
PVG Asset Management
Colorado
$7.45M +$7.82M +908,281 New
MC
6
Muzinich & Co
New York
$6.03M +$6.33M +734,938 New
Morgan Stanley
7
Morgan Stanley
New York
$5.61M +$1.17M +135,479 +25%
PAIM
8
Punch & Associates Investment Management
Minnesota
$5.43M +$914K +106,199 +19%
Millennium Management
9
Millennium Management
New York
$4.33M +$1.65M +191,385 +57%
Two Sigma Investments
10
Two Sigma Investments
New York
$4.32M -$196K -22,807 -4%
AIG
11
American International Group
New York
$3.99M +$663 +77 +0%
NEAM
12
New England Asset Management
Connecticut
$3.34M
GC
13
Guggenheim Capital
Illinois
$3.23M +$174K +20,251 +5%
Invesco
14
Invesco
Georgia
$3.05M +$154K +17,904 +5%
BG
15
BlackRock Group
United Kingdom
$2.64M -$406K -47,142 -13%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.48M -$1.62M -188,400 -38%
RCM
17
Rivernorth Capital Management
Florida
$2.3M +$2.42M +280,608 New
Stifel Financial
18
Stifel Financial
Missouri
$2.22M -$890K -103,438 -28%
VanEck Associates
19
VanEck Associates
New York
$2.19M +$759K +88,145 +49%
UCFA
20
United Capital Financial Advisors
Texas
$2.15M +$1.34M +155,337 +146%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.15M +$1.35M +156,504 +149%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$1.78M -$147K -17,135 -7%
Goldman Sachs
23
Goldman Sachs
New York
$1.63M -$1.67M -193,765 -49%
CIM
24
Confluence Investment Management
Missouri
$1.58M -$1.14M -132,825 -41%
M&T Bank
25
M&T Bank
New York
$1.53M -$990 -115 -0.1%

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.