BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
120 hedge funds and large institutions have $131M invested in BlackRock Capital Investment Corporation in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 25 closing their positions.
436% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $197K
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 127 → 120 (-7)
21% less capital invested
Capital invested by funds: $164M → $131M (-$33.7M)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$3.84M |
| 2 |
TC
Telemus Capital
Southfield,
Michigan
|
+$2.48M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.42M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.2M |
| 5 |
Two Sigma Investments
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$8.09M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$6.92M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.43M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.87M |
| 5 |
Millennium Management
New York
|
-$1.21M |
BKCC Hedge Fund Activity: Q2 2016 in Review
120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2016, worth a combined $131M — down 21% from $164M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BKCC and 18 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 37 added.
The largest buyer was Ares Management, opening a new position worth an estimated $3.84M. The largest seller was American International Group, exiting entirely with an estimated $8.09M sold.
- 120 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2016, down from 127 in Q1 2016.
- Funds reported $131M of BlackRock Capital Investment Corporation stock for Q2 2016, down 21% quarter-over-quarter.
- 18 funds opened new BlackRock Capital Investment Corporation positions in Q2 2016 and 25 closed out, a net change of -7 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q2 2016 was Ares Management, an estimated $3.84M added.
- The largest BlackRock Capital Investment Corporation seller in Q2 2016 was American International Group, an estimated $8.09M sold.
Based on aggregated 13F filings for Q2 2016.