BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
124 hedge funds and large institutions have $147M invested in BlackRock Capital Investment Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
12% more capital invested
Capital invested by funds: $131M → $147M (+$15.9M)
3% more funds holding
Funds holding: 120 → 124 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less call options, than puts
Call options by funds: $207K | Put options by funds: $362K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$5.63M |
| 2 |
RP
Raiff Partners
New York
|
+$1.38M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.2M |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$990K |
| 5 |
MC
Muzinich & Co
New York
|
+$960K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.9M |
| 2 |
Two Sigma Advisers
New York
|
-$1.39M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$839K |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$662K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$627K |
BKCC Hedge Fund Activity: Q3 2016 in Review
124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2016, worth a combined $147M — up 12% from $131M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BKCC positions and 13 closed out — a net gain of 7 holders — while 44 added to existing stakes and 36 trimmed.
The largest buyer was Ares Management, adding an estimated $5.63M. The largest seller was Advisors Asset Management, cutting an estimated $1.9M.
- 124 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2016, up from 120 in Q2 2016.
- Funds reported $147M of BlackRock Capital Investment Corporation stock for Q3 2016, up 12% quarter-over-quarter.
- 20 funds opened new BlackRock Capital Investment Corporation positions in Q3 2016 and 13 closed out, a net change of +7 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q3 2016 was Ares Management, an estimated $5.63M added.
- The largest BlackRock Capital Investment Corporation seller in Q3 2016 was Advisors Asset Management, an estimated $1.9M sold.
Based on aggregated 13F filings for Q3 2016.