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BKCC

BlackRock Capital Investment Corporation

Delisted

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

111 hedge funds and large institutions have $170M invested in BlackRock Capital Investment Corporation in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more capital invested

Capital invested by funds: $140M → $170M (+$30.5M)

18% more call options, than puts

Call options by funds: $276K | Put options by funds: $233K

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

9% less funds holding

Funds holding: 122111 (-11)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
39
Reduced
38
Closed
19
Calls
$276K
Puts
$233K
Net Calls
+$43K
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Muzinich & Co
New York
$17.1M +$6.18M +825,021 +57%
LSV Asset Management
2
LSV Asset Management
Illinois
$12.1M -$317K -42,300 -3%
Invesco
3
Invesco
Georgia
$10.9M +$1.23M +164,573 +13%
UBS Group
4
UBS Group
Switzerland
$10.1M +$2.29M +305,126 +30%
Morgan Stanley
5
Morgan Stanley
New York
$9.94M +$3.32M +442,711 +51%
AM
6
Ares Management
California
$9.72M +$112K +15,000 +1%
FAM
7
Flaharty Asset Management
Florida
$8.39M +$8.64M +1,152,918 New
PAIM
8
Punch & Associates Investment Management
Minnesota
$7.27M +$239K +31,927 +3%
TC
9
Telemus Capital
Michigan
$7.03M +$1.09M +145,934 +19%
Nomura Holdings
10
Nomura Holdings
Japan
$6.92M -$412K -54,973 -6%
AG
11
Advisor Group
Arizona
$6.48M +$11.5K +1,531 +0.2%
GC
12
Guggenheim Capital
Illinois
$5.7M +$915K +122,079 +19%
BlackRock
13
BlackRock
New York
$4.5M +$4.47M +596,486 New
VanEck Associates
14
VanEck Associates
New York
$4.2M +$945K +126,008 +29%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4.05M
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.14M -$345K -46,040 -10%
NEAM
17
New England Asset Management
Connecticut
$3.07M
Two Sigma Investments
18
Two Sigma Investments
New York
$3.01M -$591K -78,811 -17%
AAM
19
Advisors Asset Management
Colorado
$2.98M -$2.02M -269,747 -41%
ACP
20
Aviance Capital Partners
Florida
$1.78M +$189K +25,171 +12%
NFA
21
Nuveen Fund Advisors
Illinois
$1.69M +$188K +25,042 +12%
Norges Bank
22
Norges Bank
Norway
$1.56M +$773K +103,137 +100%
Wells Fargo
23
Wells Fargo
California
$1.39M +$138K +18,357 +11%
Bank of America
24
Bank of America
North Carolina
$1.31M +$125K +16,724 +11%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.29M

BKCC Hedge Fund Activity: Q1 2017 in Review

111 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2017, worth a combined $170M — up 22% from $140M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BKCC and 10 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 39 added.

The largest buyer was Flaharty Asset Management, opening a new position worth an estimated $8.64M. The largest seller was Advisors Asset Management, cutting an estimated $2.02M.

  • 111 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2017, down from 122 in Q4 2016.
  • Funds reported $170M of BlackRock Capital Investment Corporation stock for Q1 2017, up 22% quarter-over-quarter.
  • 10 funds opened new BlackRock Capital Investment Corporation positions in Q1 2017 and 19 closed out, a net change of -9 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q1 2017 was Flaharty Asset Management, an estimated $8.64M added.
  • The largest BlackRock Capital Investment Corporation seller in Q1 2017 was Advisors Asset Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2017.