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BKCC

BlackRock Capital Investment Corporation

Delisted

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

102 hedge funds and large institutions have $156M invested in BlackRock Capital Investment Corporation in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

103,600% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $1K

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

10% less funds holding

Funds holding: 113102 (-11)

10% less capital invested

Capital invested by funds: $173M → $156M (-$17.7M)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
32
Reduced
26
Closed
23
Calls
$1.04M
Puts
$1K
Net Calls
+$1.04M
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$17.9M +$1.35M +144,225 +8%
LSV Asset Management
2
LSV Asset Management
Illinois
$12.7M +$670K +71,800 +5%
AAM
3
Advisors Asset Management
Colorado
$9.72M +$1.59M +170,244 +19%
YMRC
4
Yorktown Management & Research Company
Virginia
$8.91M
Morgan Stanley
5
Morgan Stanley
New York
$8.88M +$1.24M +132,697 +16%
MC
6
Muzinich & Co
New York
$7.8M +$320K +34,289 +4%
PAIM
7
Punch & Associates Investment Management
Minnesota
$6.32M +$241K +25,844 +4%
AIG
8
American International Group
New York
$6.16M +$317K +34,008 +5%
PAM
9
PVG Asset Management
Colorado
$5.96M -$361K -38,720 -6%
UCFA
10
United Capital Financial Advisors
Texas
$4.24M +$665K +71,253 +18%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.13M +$574K +61,442 +16%
NEAM
12
New England Asset Management
Connecticut
$3.72M
BG
13
BlackRock Group
United Kingdom
$3.48M -$112K -12,043 -3%
GC
14
Guggenheim Capital
Illinois
$3.17M -$186K -19,938 -5%
Two Sigma Investments
15
Two Sigma Investments
New York
$3.11M +$541K +57,899 +20%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.87M +$1.33M +142,741 +83%
Invesco
17
Invesco
Georgia
$2.85M -$65K -6,967 -2%
VanEck Associates
18
VanEck Associates
New York
$2.71M +$326K +34,885 +13%
Bank of America
19
Bank of America
North Carolina
$2.57M +$625K +66,932 +31%
ACP
20
Aviance Capital Partners
Florida
$1.92M +$1.19M +127,946 +157%
CIM
21
Confluence Investment Management
Missouri
$1.77M +$5.16K +553 +0.3%
Wells Fargo
22
Wells Fargo
California
$1.55M +$48.3K +5,178 +3%
Stifel Financial
23
Stifel Financial
Missouri
$1.33M -$714K -76,507 -34%
CS
24
Credit Suisse
Switzerland
$1.25M +$67.4K +7,222 +6%
DCM
25
Dinsmore Capital Management
New Jersey
$1.2M

BKCC Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2015, worth a combined $156M — down 10% from $173M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BKCC and 14 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 32 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.59M. The largest seller was BlackRock, exiting entirely with an estimated $15.9M sold.

  • 102 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2015, down from 113 in Q1 2015.
  • Funds reported $156M of BlackRock Capital Investment Corporation stock for Q2 2015, down 10% quarter-over-quarter.
  • 14 funds opened new BlackRock Capital Investment Corporation positions in Q2 2015 and 23 closed out, a net change of -9 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2015 was Advisors Asset Management, an estimated $1.59M added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2015 was BlackRock, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2015.