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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 $147M invested in BlackRock Capital Investment Corporation in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0% more funds holding

Funds holding: 123123 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

4% less capital invested

Capital invested by funds: $153M → $147M (-$5.72M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
42
Reduced
39
Closed
18
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$14.1M +$255K +43,400 +2%
Invesco
2
Invesco
Georgia
$13.7M +$2M +340,258 +18%
AM
3
Ares Management
California
$10.6M +$2.86M +486,726 +38%
TC
4
Telemus Capital
Michigan
$10.3M +$5.87M +999,540 +141%
Morgan Stanley
5
Morgan Stanley
New York
$8.97M +$45.3K +7,704 +0.5%
MC
6
Muzinich & Co
New York
$7.09M -$2.47M -420,375 -26%
Millennium Management
7
Millennium Management
New York
$6.59M +$37.5K +6,377 +0.6%
UBS Group
8
UBS Group
Switzerland
$5.95M -$1.89M -321,271 -25%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.55M -$1.12M -191,326 -17%
AG
10
Advisor Group
Arizona
$5.14M +$33.8K +5,744 +0.7%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$4.52M -$539K -91,700 -11%
MWNA
12
Marshall Wace North America
New York
$4.25M +$1.43M +243,564 +53%
Two Sigma Investments
13
Two Sigma Investments
New York
$3.87M -$13.2K -2,248 -0.3%
VanEck Associates
14
VanEck Associates
New York
$3.25M -$152K -25,910 -5%
NAM
15
Nissay Asset Management
Japan
$3.17M
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.17M +$341K +58,000 +12%
NEAM
17
New England Asset Management
Connecticut
$2.45M
BlackRock
18
BlackRock
New York
$2.42M -$354K -60,266 -13%
GC
19
Guggenheim Capital
Illinois
$2.1M +$2.05M +348,166 New
RA
20
Resource America
New York
$2.08M +$1.06M +180,738 +110%
ACP
21
Aviance Capital Partners
Florida
$1.93M +$529K +89,987 +39%
SP
22
Steelhead Partners
Washington
$1.85M +$631K +107,377 +54%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.65M +$310K +52,797 +24%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.44M -$686K -116,661 -33%
OAM
25
Oxford Asset Management
United Kingdom
$1.33M +$559K +95,168 +76%

BKCC Hedge Fund Activity: Q1 2018 in Review

123 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2018, worth a combined $147M — down 3.7% from $153M a quarter earlier.

Fund positioning in BKCC was balanced in Q1 2018: 18 funds opened new positions, 18 closed out, 42 added to existing stakes and 39 trimmed.

The largest buyer was Telemus Capital, adding an estimated $5.87M. The largest seller was Muzinich & Co, cutting an estimated $2.47M.

  • 123 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $147M of BlackRock Capital Investment Corporation stock for Q1 2018, down 3.7% quarter-over-quarter.
  • 18 funds opened new BlackRock Capital Investment Corporation positions in Q1 2018 and 18 closed out, a net change of 0 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q1 2018 was Telemus Capital, an estimated $5.87M added.
  • The largest BlackRock Capital Investment Corporation seller in Q1 2018 was Muzinich & Co, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2018.