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BKCC

BlackRock Capital Investment Corporation

Delisted

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

123 hedge funds and large institutions have $153M invested in BlackRock Capital Investment Corporation in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $66K | Put options by funds: $18K

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

6% more funds holding

Funds holding: 116123 (+7)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

16% less capital invested

Capital invested by funds: $182M → $153M (-$29.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
36
Reduced
37
Closed
21
Calls
$66K
Puts
$18K
Net Calls
+$48K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$14.3M +$1.14M +165,500 +8%
Invesco
2
Invesco
Georgia
$12.1M +$1.89M +274,379 +17%
MC
3
Muzinich & Co
New York
$9.95M -$8.15M -1,184,040 -43%
Morgan Stanley
4
Morgan Stanley
New York
$9.22M -$3.12M -453,365 -23%
UBS Group
5
UBS Group
Switzerland
$8.15M -$539K -78,292 -6%
AM
6
Ares Management
California
$7.89M -$27.5K -4,000 -0.3%
Nomura Holdings
7
Nomura Holdings
Japan
$6.96M +$370K +53,714 +5%
PAIM
8
Punch & Associates Investment Management
Minnesota
$6.92M -$267K -38,848 -3%
Millennium Management
9
Millennium Management
New York
$6.77M +$4.87M +707,095 +187%
AG
10
Advisor Group
Arizona
$5.28M -$15.1K -2,186 -0.3%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$5.24M +$3.59M +521,800 +163%
TC
12
Telemus Capital
Michigan
$4.42M -$471K -68,426 -9%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.01M +$2.66M +385,641 +149%
VanEck Associates
14
VanEck Associates
New York
$3.52M +$645K +93,623 +20%
NAM
15
Nissay Asset Management
Japan
$3.28M +$3.62M +526,441 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.91M
BlackRock
17
BlackRock
New York
$2.88M +$260K +37,804 +9%
MWNA
18
Marshall Wace North America
New York
$2.87M +$3.17M +460,815 New
NEAM
19
New England Asset Management
Connecticut
$2.54M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.21M +$1.99M +288,643 +436%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.07M +$1.73M +251,819 +312%
ACP
22
Aviance Capital Partners
Florida
$1.43M -$91.8K -13,327 -5%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.38M +$35.6K +5,169 +2%
SP
24
Steelhead Partners
Washington
$1.25M +$1.38M +200,000 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.19M +$1.32M +191,200 New

BKCC Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2017, worth a combined $153M — down 16% from $182M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BKCC positions and 21 closed out — a net gain of 8 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.87M. The largest seller was Flaharty Asset Management, exiting entirely with an estimated $10.1M sold.

  • 123 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2017, up from 116 in Q3 2017.
  • Funds reported $153M of BlackRock Capital Investment Corporation stock for Q4 2017, down 16% quarter-over-quarter.
  • 29 funds opened new BlackRock Capital Investment Corporation positions in Q4 2017 and 21 closed out, a net change of +8 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2017 was Millennium Management, an estimated $4.87M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2017 was Flaharty Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2017.