BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
125 hedge funds and large institutions have $627M invested in BlackRock Capital Investment Corporation in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 19 closing their positions.
311% more capital invested
Capital invested by funds: $153M → $627M (+$474M)
73% more call options, than puts
Call options by funds: $499K | Put options by funds: $289K
63% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 30
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
3% more funds holding
Funds holding: 121 → 125 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.79M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.85M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$2.82M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.46M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.1M |
| 2 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$2.78M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.08M |
| 4 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$781K |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$711K |
BKCC Hedge Fund Activity: Q4 2015 in Review
125 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2015, worth a combined $627M — up 311% from $153M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BKCC positions and 19 closed out — a net gain of 6 holders — while 49 added to existing stakes and 30 trimmed.
The largest buyer was Putnam Investments, opening a new position worth an estimated $3.79M. The largest seller was UBS Group, cutting an estimated $3.1M.
- 125 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2015, up from 121 in Q3 2015.
- Funds reported $627M of BlackRock Capital Investment Corporation stock for Q4 2015, up 311% quarter-over-quarter.
- 25 funds opened new BlackRock Capital Investment Corporation positions in Q4 2015 and 19 closed out, a net change of +6 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q4 2015 was Putnam Investments, an estimated $3.79M added.
- The largest BlackRock Capital Investment Corporation seller in Q4 2015 was UBS Group, an estimated $3.1M sold.
Based on aggregated 13F filings for Q4 2015.