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BKCC

BlackRock Capital Investment Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

6% less funds holding

Funds holding: 127120 (-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

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
37
Reduced
34
Closed
25
Calls
$1.05M
Puts
$197K
Net Calls
+$858K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$12.8M -$70.2K -8,500 -0.5%
MC
2
Muzinich & Co
New York
$7.58M -$416K -50,354 -5%
UBS Group
3
UBS Group
Switzerland
$7.52M -$87.9K -10,646 -1%
AAM
4
Advisors Asset Management
Colorado
$7.13M -$2.43M -294,213 -24%
IG
5
ING Group
Netherlands
$7M +$31.4K +3,804 +0.4%
PAIM
6
Punch & Associates Investment Management
Minnesota
$6.84M +$83.7K +10,139 +1%
AG
7
Advisor Group
Arizona
$6.55M +$6.95M +842,036 New
Morgan Stanley
8
Morgan Stanley
New York
$6.52M -$246K -29,741 -3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.18M
AM
10
Ares Management
California
$3.62M +$3.84M +465,568 New
NEAM
11
New England Asset Management
Connecticut
$3.17M
BG
12
BlackRock Group
United Kingdom
$3.1M +$418K +50,628 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.75M +$1.42M +172,288 +95%
GC
14
Guggenheim Capital
Illinois
$2.74M +$291K +35,205 +11%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.72M +$561K +67,900 +24%
VanEck Associates
16
VanEck Associates
New York
$2.62M +$326K +39,503 +13%
TC
17
Telemus Capital
Michigan
$2.34M +$2.48M +300,330 New
CIM
18
Confluence Investment Management
Missouri
$2.27M +$27K +3,272 +1%
PAM
19
PVG Asset Management
Colorado
$1.88M -$726K -87,949 -27%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.87M +$1.01M +122,033 +103%
Invesco
21
Invesco
Georgia
$1.73M -$86K -10,418 -4%
Wells Fargo
22
Wells Fargo
California
$1.69M +$1.2M +144,954 +199%
ACP
23
Aviance Capital Partners
Florida
$1.58M +$25.8K +3,129 +2%
NFA
24
Nuveen Fund Advisors
Illinois
$1.53M +$1.63M +197,331 New
Deutsche Bank
25
Deutsche Bank
Germany
$1.53M +$465K +56,310 +40%

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.