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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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112 hedge funds and large institutions have $115M invested in BlackRock Capital Investment Corporation in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 115 → 112 (-3)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

18% less capital invested

Capital invested by funds: $140M → $115M (-$25.3M)

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
31
Reduced
35
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TC
Telemus Capital
Michigan
+$1.89M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.83M
3
RA
Resource America
New York
+$1.61M
4
LSV Asset Management
LSV Asset Management
Illinois
+$659K
5
HF
HRT Financial
New York
+$527K

Top Sellers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
-$6.58M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$2.66M
3
CC
Claybrook Capital
Massachusetts
-$2.17M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.4M
5
ACP
Aviance Capital Partners
Florida
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
1
Telemus Capital
Michigan
$16.1M +$1.89M +328,058 +12%
LSV Asset Management
2
LSV Asset Management
Illinois
$14.3M +$659K +114,400 +4%
Invesco
3
Invesco
Georgia
$10.9M -$608K -105,502 -5%
AM
4
Ares Management
California
$10.7M +$208K +36,090 +2%
Nomura Holdings
5
Nomura Holdings
Japan
$6.1M +$522K +90,554 +9%
Morgan Stanley
6
Morgan Stanley
New York
$5.21M -$1.03M -178,026 -15%
UBS Group
7
UBS Group
Switzerland
$4.23M -$1.1M -191,027 -19%
RA
8
Resource America
New York
$4.17M +$1.61M +278,800 +55%
AG
9
Advisor Group
Arizona
$3.79M -$1.02M -176,918 -20%
VanEck Associates
10
VanEck Associates
New York
$2.97M -$146K -25,420 -4%
NAM
11
Nissay Asset Management
Japan
$2.86M – – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.78M – – –
NEAM
13
New England Asset Management
Connecticut
$2.15M – – –
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.99M -$556K -96,500 -20%
Legal & General Group
15
Legal & General Group
United Kingdom
$1.72M +$242K +41,943 +15%
BlackRock
16
BlackRock
New York
$1.71M -$98.2K -17,045 -5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.68M +$1.83M +317,708 New
PAIM
18
Punch & Associates Investment Management
Minnesota
$1.53M -$2.66M -461,007 -61%
GC
19
Guggenheim Capital
Illinois
$1.52M -$146K -25,276 -8%
SP
20
Steelhead Partners
Washington
$1.4M -$251K -43,483 -14%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.15M -$1.4M -242,192 -53%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$914K -$42.3K -7,344 -4%
AIA
23
Armor Investment Advisors
North Carolina
$813K -$7.96K -1,381 -0.9%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$784K – – –
ACP
25
Aviance Capital Partners
Florida
$752K -$1.19M -206,036 -59%
1
2 3 4 5

BKCC Hedge Fund Activity: Q4 2018 in Review

112 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2018, worth a combined $115M — down 18% from $140M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BKCC and 20 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 31 added.

The largest buyer was Telemus Capital, adding an estimated $1.89M. The largest seller was Muzinich & Co, exiting entirely with an estimated $6.58M sold.

  • 112 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2018, down from 115 in Q3 2018.
  • Funds reported $115M of BlackRock Capital Investment Corporation stock for Q4 2018, down 18% quarter-over-quarter.
  • 20 funds opened new BlackRock Capital Investment Corporation positions in Q4 2018 and 23 closed out, a net change of -3 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2018 was Telemus Capital, an estimated $1.89M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2018 was Muzinich & Co, an estimated $6.58M sold.

Based on aggregated 13F filings for Q4 2018.