BlackRock Capital Investment Corporation
BKCC
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.
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: 1 → 1 (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: 124 → 122 (-2)
68% less call options, than puts
Call options by funds: $149K | Put options by funds: $465K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.07M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$6.77M |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
+$3.29M |
| 4 |
MC
Muzinich & Co
New York
|
+$2.64M |
| 5 |
Two Sigma Investments
New York
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$7.45M |
| 2 |
RP
Raiff Partners
New York
|
-$1.86M |
| 3 |
BCM
Beck Capital Management
Austin,
Texas
|
-$889K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$838K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$799K |
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.