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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 $142M invested in BlackRock Capital Investment Corporation in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0% more funds holding

Funds holding: 123123 (0)

4% less capital invested

Capital invested by funds: $147M → $142M (-$5.42M)

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

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
19
Increased
29
Reduced
42
Closed
17
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$14.6M +$944K +152,500 +7%
Invesco
2
Invesco
Georgia
$12.6M -$712K -114,929 -5%
AM
3
Ares Management
California
$11.7M +$1.59M +256,056 +15%
TC
4
Telemus Capital
Michigan
$11M +$1.09M +175,360 +10%
MC
5
Muzinich & Co
New York
$8.87M +$2.14M +344,847 +29%
Morgan Stanley
6
Morgan Stanley
New York
$8.15M -$557K -89,899 -6%
Nomura Holdings
7
Nomura Holdings
Japan
$6.16M -$4.47K -722 -0.1%
UBS Group
8
UBS Group
Switzerland
$5.86M +$120K +19,354 +2%
AG
9
Advisor Group
Arizona
$5.22M +$261K +42,073 +5%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.38M -$1.04M -167,800 -18%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$3.46M -$972K -157,000 -21%
VanEck Associates
12
VanEck Associates
New York
$3.16M +$17.3K +2,789 +0.5%
NAM
13
Nissay Asset Management
Japan
$3.16M +$93K +15,025 +3%
MWNA
14
Marshall Wace North America
New York
$3.15M -$1.01M -163,228 -23%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3.06M
Two Sigma Investments
16
Two Sigma Investments
New York
$3.05M -$736K -118,793 -19%
RA
17
Resource America
New York
$2.49M +$508K +82,000 +24%
NEAM
18
New England Asset Management
Connecticut
$2.37M
ACP
19
Aviance Capital Partners
Florida
$1.96M +$102K +16,551 +5%
GC
20
Guggenheim Capital
Illinois
$1.88M -$156K -25,200 -7%
BlackRock
21
BlackRock
New York
$1.88M -$491K -79,222 -20%
SP
22
Steelhead Partners
Washington
$1.79M
Legal & General Group
23
Legal & General Group
United Kingdom
$1.64M +$49.7K +8,027 +3%
OAM
24
Oxford Asset Management
United Kingdom
$1.64M +$358K +57,767 +26%
AL
25
AJO LP
Pennsylvania
$1.45M +$1.54M +248,243 New

BKCC Hedge Fund Activity: Q2 2018 in Review

123 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2018, worth a combined $142M — down 3.7% from $147M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BKCC positions and 17 closed out — a net gain of 2 holders — while 29 added to existing stakes and 42 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $2.14M. The largest seller was Millennium Management, cutting an estimated $6.09M.

  • 123 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $142M of BlackRock Capital Investment Corporation stock for Q2 2018, down 3.7% quarter-over-quarter.
  • 19 funds opened new BlackRock Capital Investment Corporation positions in Q2 2018 and 17 closed out, a net change of +2 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2018 was Muzinich & Co, an estimated $2.14M added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2018 was Millennium Management, an estimated $6.09M sold.

Based on aggregated 13F filings for Q2 2018.