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BKCC

BlackRock Capital Investment Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 121125 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
49
Reduced
30
Closed
19
Calls
$499K
Puts
$289K
Net Calls
+$210K
Net Calls Change
-$607K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$457M +$460K +48,624 New
LSV Asset Management
2
LSV Asset Management
Illinois
$16.5M +$1.27M +133,951 +8%
AAM
3
Advisors Asset Management
Colorado
$11.4M +$680K +71,942 +6%
UBS Group
4
UBS Group
Switzerland
$11.4M -$3.1M -328,112 -21%
Morgan Stanley
5
Morgan Stanley
New York
$8.7M -$547K -57,829 -6%
IG
6
ING Group
Netherlands
$8.42M +$2.82M +298,510 +50%
MC
7
Muzinich & Co
New York
$8.19M +$93.2K +9,850 +1%
PAIM
8
Punch & Associates Investment Management
Minnesota
$8.18M +$1.46M +154,000 +21%
AIG
9
American International Group
New York
$7.84M +$788K +83,310 +11%
YMRC
10
Yorktown Management & Research Company
Virginia
$6.91M +$331K +35,000 +5%
NEAM
11
New England Asset Management
Connecticut
$3.83M
PI
12
Putnam Investments
Massachusetts
$3.77M +$3.79M +401,003 New
BG
13
BlackRock Group
United Kingdom
$3.07M -$194K -20,497 -6%
GC
14
Guggenheim Capital
Illinois
$3M +$128K +13,576 +4%
VanEck Associates
15
VanEck Associates
New York
$2.86M -$185K -19,573 -6%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.83M +$2.85M +301,000 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.83M -$64.7K -6,844 -2%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.82M +$769K +81,316 +37%
UCFA
19
United Capital Financial Advisors
Texas
$2.75M +$6.23K +659 +0.2%
CIM
20
Confluence Investment Management
Missouri
$2.71M
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.64M +$57.2K +6,045 +2%
Invesco
22
Invesco
Georgia
$2.37M -$271K -28,649 -10%
PAM
23
PVG Asset Management
Colorado
$2.33M -$2.78M -293,426 -54%
ACP
24
Aviance Capital Partners
Florida
$2.09M +$97.4K +10,296 +5%
Bank of America
25
Bank of America
North Carolina
$2.02M -$74.1K -7,830 -4%

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.