We are live on ! Find out more
BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

Back to rankings

115 hedge funds and large institutions have $140M invested in BlackRock Capital Investment Corporation in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $142M → $140M (-$1.54M)

7% less funds holding

Funds holding: 123 → 115 (-8)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
26
Reduced
33
Closed
24
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$3K

Top Buyers

1
TC
Telemus Capital
Michigan
+$5.1M
2
CC
Claybrook Capital
Massachusetts
+$2.23M
3
LSV Asset Management
LSV Asset Management
Illinois
+$538K
4
RA
Resource America
New York
+$507K
5
Millennium Management
Millennium Management
New York
+$385K

Top Sellers

1
MWNA
Marshall Wace North America
New York
-$3.15M
2
MC
Muzinich & Co
New York
-$2.47M
3
AL
AJO LP
Pennsylvania
-$1.45M
4
Morgan Stanley
Morgan Stanley
New York
-$1.43M
5
OAM
Oxford Asset Management
United Kingdom
-$986K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
1
Telemus Capital
Michigan
$16.1M +$5.1M +838,236 +44%
LSV Asset Management
2
LSV Asset Management
Illinois
$15.3M +$538K +88,390 +4%
Invesco
3
Invesco
Georgia
$12.8M – – –
AM
4
Ares Management
California
$11.7M -$154K -25,336 -1%
Morgan Stanley
5
Morgan Stanley
New York
$6.86M -$1.43M -235,447 -17%
MC
6
Muzinich & Co
New York
$6.58M -$2.47M -406,138 -27%
Nomura Holdings
7
Nomura Holdings
Japan
$6.18M – – –
UBS Group
8
UBS Group
Switzerland
$5.84M -$93.6K -15,380 -2%
AG
9
Advisor Group
Arizona
$5.28M -$3.67K -603 -0.1%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.43M -$7.38K -1,213 -0.2%
VanEck Associates
11
VanEck Associates
New York
$3.46M +$270K +44,448 +8%
NAM
12
Nissay Asset Management
Japan
$3.19M – – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3.1M – – –
RA
14
Resource America
New York
$3.01M +$507K +83,333 +20%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.79M -$729K -119,800 -20%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.71M -$384K -63,059 -12%
NEAM
17
New England Asset Management
Connecticut
$2.4M – – –
CC
18
Claybrook Capital
Massachusetts
$2.17M +$2.23M +366,889 New
ACP
19
Aviance Capital Partners
Florida
$2.06M +$72.2K +11,874 +4%
BlackRock
20
BlackRock
New York
$2.01M +$112K +18,468 +6%
GC
21
Guggenheim Capital
Illinois
$1.85M -$56.7K -9,319 -3%
SP
22
Steelhead Partners
Washington
$1.81M – – –
Legal & General Group
23
Legal & General Group
United Kingdom
$1.66M – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.06M +$147K +24,117 +15%
Millennium Management
25
Millennium Management
New York
$1.01M +$385K +63,371 +59%
1
2 3 4 5

BKCC Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2018, worth a combined $140M — down 1.1% from $142M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BKCC and 17 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 26 added.

The largest buyer was Telemus Capital, adding an estimated $5.1M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $3.15M sold.

  • 115 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2018, down from 123 in Q2 2018.
  • Funds reported $140M of BlackRock Capital Investment Corporation stock for Q3 2018, down 1.1% quarter-over-quarter.
  • 17 funds opened new BlackRock Capital Investment Corporation positions in Q3 2018 and 24 closed out, a net change of -7 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2018 was Telemus Capital, an estimated $5.1M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2018 was Marshall Wace North America, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2018.