BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
111 hedge funds and large institutions have $124M invested in BlackRock Capital Investment Corporation in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 19 closing their positions.
8% more capital invested
Capital invested by funds: $115M → $124M (+$8.73M)
1% less funds holding
Funds holding: 112 → 111 (-1)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
+$5.37M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.62M |
| 3 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$4.16M |
| 4 |
Two Sigma Investments
New York
|
+$885K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$709K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$5.22M |
| 2 |
RA
Resource America
New York
|
-$2.5M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$1.42M |
| 4 |
SP
Steelhead Partners
Seattle,
Washington
|
-$1.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.11M |
BKCC Hedge Fund Activity: Q1 2019 in Review
111 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2019, worth a combined $124M — up 7.6% from $115M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BKCC and 18 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 29 added.
The largest buyer was Muzinich & Co, opening a new position worth an estimated $5.37M. The largest seller was Ares Management, cutting an estimated $5.22M.
- 111 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2019, down from 112 in Q4 2018.
- Funds reported $124M of BlackRock Capital Investment Corporation stock for Q1 2019, up 7.6% quarter-over-quarter.
- 18 funds opened new BlackRock Capital Investment Corporation positions in Q1 2019 and 19 closed out, a net change of -1 holder.
- The largest BlackRock Capital Investment Corporation buyer in Q1 2019 was Muzinich & Co, an estimated $5.37M added.
- The largest BlackRock Capital Investment Corporation seller in Q1 2019 was Ares Management, an estimated $5.22M sold.
Based on aggregated 13F filings for Q1 2019.