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BKCC

BlackRock Capital Investment Corporation

Delisted

BKCC was delisted on the 18th of March, 2024.

122 hedge funds and large institutions have $140M invested in BlackRock Capital Investment Corporation in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

5% less capital invested

Capital invested by funds: $147M → $140M (-$6.68M)

2% less funds holding

Funds holding: 124122 (-2)

68% less call options, than puts

Call options by funds: $149K | Put options by funds: $465K

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
42
Reduced
34
Closed
30
Calls
$149K
Puts
$465K
Net Calls
-$316K
Net Calls Change
-$161K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$11.4M -$75.1K -10,000 -0.6%
MC
2
Muzinich & Co
New York
$10M +$2.64M +351,143 +32%
Invesco
3
Invesco
Georgia
$8.9M +$8.07M +1,074,686 +528%
AM
4
Ares Management
California
$8.81M +$976K +130,000 +11%
UBS Group
5
UBS Group
Switzerland
$7.18M +$129K +17,230 +2%
Nomura Holdings
6
Nomura Holdings
Japan
$6.78M +$6.77M +900,959 +1,286%
PAIM
7
Punch & Associates Investment Management
Minnesota
$6.48M +$295K +39,340 +4%
Morgan Stanley
8
Morgan Stanley
New York
$6.08M -$414K -55,090 -6%
AG
9
Advisor Group
Arizona
$5.96M +$12.3K +1,633 +0.2%
TC
10
Telemus Capital
Michigan
$5.46M +$3.29M +437,400 +126%
AAM
11
Advisors Asset Management
Colorado
$4.63M -$190K -25,242 -4%
GC
12
Guggenheim Capital
Illinois
$4.4M +$1.03M +137,392 +28%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3.98M
BG
14
BlackRock Group
United Kingdom
$3.41M +$1.04M +138,577 +39%
Two Sigma Investments
15
Two Sigma Investments
New York
$3.32M +$2.24M +298,647 +167%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.21M +$2.09M +278,154 +151%
VanEck Associates
17
VanEck Associates
New York
$3M +$579K +77,138 +22%
NEAM
18
New England Asset Management
Connecticut
$2.83M
PAM
19
PVG Asset Management
Colorado
$1.78M +$17.1K +2,275 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.59M -$379K -50,458 -18%
ACP
21
Aviance Capital Partners
Florida
$1.47M +$46.8K +6,236 +3%
NFA
22
Nuveen Fund Advisors
Illinois
$1.46M -$107K -14,276 -6%
CIM
23
Confluence Investment Management
Missouri
$1.26M -$790K -105,139 -37%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.19M +$102K +13,574 +9%
AIA
25
Armor Investment Advisors
North Carolina
$1.16M +$1.25M +166,284 New

BKCC Hedge Fund Activity: Q4 2016 in Review

122 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2016, worth a combined $140M — down 4.6% from $147M a quarter earlier.

Fund positioning in BKCC was balanced in Q4 2016: 30 funds opened new positions, 30 closed out, 42 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, adding an estimated $8.07M. The largest seller was ING Group, exiting entirely with an estimated $7.45M sold.

  • 122 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2016, down from 124 in Q3 2016.
  • Funds reported $140M of BlackRock Capital Investment Corporation stock for Q4 2016, down 4.6% quarter-over-quarter.
  • 30 funds opened new BlackRock Capital Investment Corporation positions in Q4 2016 and 30 closed out, a net change of 0 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2016 was Invesco, an estimated $8.07M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2016 was ING Group, an estimated $7.45M sold.

Based on aggregated 13F filings for Q4 2016.