We are live on ! Find out more
BKCC

BlackRock Capital Investment Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 120124 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less call options, than puts

Call options by funds: $207K | Put options by funds: $362K

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
44
Reduced
36
Closed
13
Calls
$207K
Puts
$362K
Net Calls
-$155K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$13.7M
AM
2
Ares Management
California
$9.41M +$5.63M +670,786 +144%
MC
3
Muzinich & Co
New York
$9.02M +$960K +114,375 +12%
UBS Group
4
UBS Group
Switzerland
$8.41M +$410K +48,876 +5%
Morgan Stanley
5
Morgan Stanley
New York
$7.69M +$753K +89,730 +11%
IG
6
ING Group
Netherlands
$7.45M
PAIM
7
Punch & Associates Investment Management
Minnesota
$7.38M +$105K +12,484 +1%
AG
8
Advisor Group
Arizona
$7.08M +$107K +12,755 +2%
AAM
9
Advisors Asset Management
Colorado
$5.71M -$1.9M -226,867 -25%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.45M
GC
11
Guggenheim Capital
Illinois
$4.1M +$1.2M +143,435 +41%
NEAM
12
New England Asset Management
Connecticut
$3.37M
VanEck Associates
13
VanEck Associates
New York
$2.93M +$137K +16,307 +5%
BG
14
BlackRock Group
United Kingdom
$2.91M -$394K -46,947 -12%
TC
15
Telemus Capital
Michigan
$2.88M +$395K +47,100 +16%
CIM
16
Confluence Investment Management
Missouri
$2.37M -$45.4K -5,408 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.31M -$627K -74,696 -21%
Wells Fargo
18
Wells Fargo
California
$2.25M +$454K +54,058 +25%
PAM
19
PVG Asset Management
Colorado
$2.1M +$98K +11,673 +5%
RP
20
Raiff Partners
New York
$1.86M +$1.38M +165,000 +275%
NFA
21
Nuveen Fund Advisors
Illinois
$1.85M +$218K +25,944 +13%
ACP
22
Aviance Capital Partners
Florida
$1.7M +$7.92K +943 +0.5%
Invesco
23
Invesco
Georgia
$1.69M -$154K -18,347 -8%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.52M -$1.39M -166,021 -47%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.48M -$519K -61,777 -26%

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.