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BKCC

BlackRock Capital Investment Corporation

Delisted

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

114 hedge funds and large institutions have $160M invested in BlackRock Capital Investment Corporation in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 111114 (+3)

6% less capital invested

Capital invested by funds: $170M → $160M (-$10.1M)

36% less call options, than puts

Call options by funds: $237K | Put options by funds: $369K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
41
Reduced
32
Closed
14
Calls
$237K
Puts
$369K
Net Calls
-$132K
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Muzinich & Co
New York
$20M +$3.02M +403,683 +18%
Morgan Stanley
2
Morgan Stanley
New York
$12.8M +$2.92M +389,315 +30%
LSV Asset Management
3
LSV Asset Management
Illinois
$12.2M +$253K +33,724 +2%
Invesco
4
Invesco
Georgia
$10.2M -$646K -86,271 -6%
UBS Group
5
UBS Group
Switzerland
$10.1M +$81.3K +10,858 +0.8%
AM
6
Ares Management
California
$9.52M -$79.4K -10,600 -0.8%
PAIM
7
Punch & Associates Investment Management
Minnesota
$8.46M +$1.24M +166,128 +17%
Nomura Holdings
8
Nomura Holdings
Japan
$7.45M +$576K +76,925 +8%
AG
9
Advisor Group
Arizona
$6.44M +$10.3K +1,376 +0.2%
TC
10
Telemus Capital
Michigan
$5.57M -$1.41M -187,838 -20%
GC
11
Guggenheim Capital
Illinois
$5.41M -$239K -31,872 -4%
VanEck Associates
12
VanEck Associates
New York
$4.74M +$569K +76,010 +14%
BlackRock
13
BlackRock
New York
$3.53M -$939K -125,334 -21%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.5M -$524K -70,000 -13%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.84M -$274K -36,563 -9%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.29M -$691K -92,213 -23%
ACP
17
Aviance Capital Partners
Florida
$1.92M +$152K +20,267 +9%
NFA
18
Nuveen Fund Advisors
Illinois
$1.71M -$52.6K -7,022 -3%
AAM
19
Advisors Asset Management
Colorado
$1.63M -$1.33M -177,911 -45%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.39M +$108K +14,410 +8%
Millennium Management
21
Millennium Management
New York
$1.37M +$1.37M +182,987 New
Wells Fargo
22
Wells Fargo
California
$1.35M -$28.8K -3,845 -2%
AIA
23
Armor Investment Advisors
North Carolina
$1.29M +$39.2K +5,240 +3%
Bank of America
24
Bank of America
North Carolina
$1.21M -$95.2K -12,715 -7%
GF
25
Gabelli Funds
New York
$989K

BKCC Hedge Fund Activity: Q2 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2017, worth a combined $160M — down 5.9% from $170M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BKCC positions and 14 closed out — a net gain of 3 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $3.02M. The largest seller was Flaharty Asset Management, cutting an estimated $8.62M.

  • 114 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2017, up from 111 in Q1 2017.
  • Funds reported $160M of BlackRock Capital Investment Corporation stock for Q2 2017, down 5.9% quarter-over-quarter.
  • 17 funds opened new BlackRock Capital Investment Corporation positions in Q2 2017 and 14 closed out, a net change of +3 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2017 was Muzinich & Co, an estimated $3.02M added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2017 was Flaharty Asset Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q2 2017.