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BKCC

BlackRock Capital Investment Corporation

Delisted

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

116 hedge funds and large institutions have $182M invested in BlackRock Capital Investment Corporation in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $160M → $182M (+$21.9M)

2% more funds holding

Funds holding: 114116 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 44

63% less call options, than puts

Call options by funds: $164K | Put options by funds: $441K

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
31
Reduced
44
Closed
9
Calls
$164K
Puts
$441K
Net Calls
-$277K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Muzinich & Co
New York
$20.9M +$826K +111,964 +4%
LSV Asset Management
2
LSV Asset Management
Illinois
$16M +$3.72M +504,816 +31%
Morgan Stanley
3
Morgan Stanley
New York
$14.5M +$1.69M +228,609 +13%
Invesco
4
Invesco
Georgia
$12.5M +$2.26M +306,286 +23%
UBS Group
5
UBS Group
Switzerland
$10.4M +$278K +37,706 +3%
FAM
6
Flaharty Asset Management
Florida
$10.1M +$10M +1,357,004 +106,851%
AM
7
Ares Management
California
$9.53M
PAIM
8
Punch & Associates Investment Management
Minnesota
$8.63M +$153K +20,750 +2%
Nomura Holdings
9
Nomura Holdings
Japan
$7.93M +$473K +64,187 +6%
AG
10
Advisor Group
Arizona
$6.37M -$74.6K -10,120 -1%
TC
11
Telemus Capital
Michigan
$5.83M +$254K +34,480 +5%
GC
12
Guggenheim Capital
Illinois
$4.84M -$568K -76,991 -11%
VanEck Associates
13
VanEck Associates
New York
$3.54M -$1.18M -160,617 -25%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.5M
BlackRock
15
BlackRock
New York
$3.18M -$349K -47,276 -10%
NEAM
16
New England Asset Management
Connecticut
$3.05M +$3M +407,000 New
Millennium Management
17
Millennium Management
New York
$2.84M +$1.45M +196,035 +107%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.4M -$440K -59,700 -16%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$1.95M +$1.47M +199,100 +328%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.94M -$357K -48,402 -16%
ACP
21
Aviance Capital Partners
Florida
$1.82M -$96.6K -13,104 -5%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.62M +$222K +30,085 +16%
NFA
23
Nuveen Fund Advisors
Illinois
$1.54M -$160K -21,704 -10%
Wells Fargo
24
Wells Fargo
California
$1.32M -$31.6K -4,289 -2%
AIA
25
Armor Investment Advisors
North Carolina
$1.29M -$4.79K -650 -0.4%

BKCC Hedge Fund Activity: Q3 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2017, worth a combined $182M — up 14% from $160M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BKCC positions and 9 closed out — a net gain of 5 holders — while 31 added to existing stakes and 44 trimmed.

The largest buyer was Flaharty Asset Management, adding an estimated $10M. The largest seller was VanEck Associates, cutting an estimated $1.18M.

  • 116 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2017, up from 114 in Q2 2017.
  • Funds reported $182M of BlackRock Capital Investment Corporation stock for Q3 2017, up 14% quarter-over-quarter.
  • 14 funds opened new BlackRock Capital Investment Corporation positions in Q3 2017 and 9 closed out, a net change of +5 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2017 was Flaharty Asset Management, an estimated $10M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2017 was VanEck Associates, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2017.