BlackRock Capital Investment Corporation
BKCC
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.
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
0% more funds holding
Funds holding: 123 → 123 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Telemus Capital
Southfield,
Michigan
|
+$5.87M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$2.86M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.05M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
-$2.47M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.89M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.29M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.12M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$830K |
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.