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BKCC

BlackRock Capital Investment Corporation

Delisted

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

113 hedge funds and large institutions have $173M invested in BlackRock Capital Investment Corporation in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $144M → $173M (+$29.2M)

2% more funds holding

Funds holding: 111113 (+2)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
36
Reduced
37
Closed
9
Calls
$666K
Puts
Net Calls
+$666K
Net Calls Change
+$407K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$16.4M +$1.51M +175,348 +11%
BlackRock
2
BlackRock
New York
$15.9M +$15.2M +1,758,615 New
LSV Asset Management
3
LSV Asset Management
Illinois
$12M -$130K -15,116 -1%
YMRC
4
Yorktown Management & Research Company
Virginia
$8.83M
AAM
5
Advisors Asset Management
Colorado
$8.09M -$2.61M -302,396 -25%
Morgan Stanley
6
Morgan Stanley
New York
$7.6M +$1.34M +154,722 +23%
MC
7
Muzinich & Co
New York
$7.42M +$729K +84,411 +11%
PAM
8
PVG Asset Management
Colorado
$6.26M -$1.88M -217,631 -24%
PAIM
9
Punch & Associates Investment Management
Minnesota
$6.03M +$26.8K +3,106 +0.5%
AIG
10
American International Group
New York
$5.8M +$1.32M +153,502 +32%
NEAM
11
New England Asset Management
Connecticut
$3.69M
UCFA
12
United Capital Financial Advisors
Texas
$3.59M +$1.13M +130,666 +50%
BG
13
BlackRock Group
United Kingdom
$3.56M +$607K +70,296 +22%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.53M +$1.11M +128,321 +49%
GC
15
Guggenheim Capital
Illinois
$3.32M -$240K -27,764 -7%
Invesco
16
Invesco
Georgia
$2.89M -$457K -52,979 -14%
Citadel Advisors
17
Citadel Advisors
Florida
$2.73M +$1.24M +144,105 +91%
Millennium Management
18
Millennium Management
New York
$2.73M -$1.96M -226,912 -43%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.56M -$2.11M -244,146 -46%
RCM
20
Rivernorth Capital Management
Florida
$2.56M +$17.9K +2,074 +0.7%
VanEck Associates
21
VanEck Associates
New York
$2.37M -$49.8K -5,765 -2%
Stifel Financial
22
Stifel Financial
Missouri
$2.01M -$423K -48,968 -18%
Bank of America
23
Bank of America
North Carolina
$1.94M +$740K +85,702 +67%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$1.89M -$81.2K -9,410 -4%
CIM
25
Confluence Investment Management
Missouri
$1.75M +$3.8K +440 +0.2%

BKCC Hedge Fund Activity: Q1 2015 in Review

113 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2015, worth a combined $173M — up 20% from $144M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BKCC positions and 9 closed out — a net gain of 3 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $15.2M. The largest seller was Advisors Asset Management, cutting an estimated $2.61M.

  • 113 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2015, up from 111 in Q4 2014.
  • Funds reported $173M of BlackRock Capital Investment Corporation stock for Q1 2015, up 20% quarter-over-quarter.
  • 12 funds opened new BlackRock Capital Investment Corporation positions in Q1 2015 and 9 closed out, a net change of +3 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q1 2015 was BlackRock, an estimated $15.2M added.
  • The largest BlackRock Capital Investment Corporation seller in Q1 2015 was Advisors Asset Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2015.