We are live on ! Find out more
BKCC

BlackRock Capital Investment Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $115M → $124M (+$8.73M)

1% less funds holding

Funds holding: 112111 (-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

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
29
Reduced
34
Closed
19
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$17.8M -$504K -82,469 -3%
LSV Asset Management
2
LSV Asset Management
Illinois
$16.1M -$109K -17,800 -0.7%
Invesco
3
Invesco
Georgia
$11.2M -$1.11M -180,916 -9%
AM
4
Ares Management
California
$6.98M -$5.22M -854,565 -42%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.43M +$4.62M +756,402 +238%
Morgan Stanley
6
Morgan Stanley
New York
$5.66M -$246K -40,185 -4%
Nomura Holdings
7
Nomura Holdings
Japan
$5.47M -$1.42M -232,970 -20%
UBS Group
8
UBS Group
Switzerland
$4.72M -$66.8K -10,935 -1%
CC
9
Claybrook Capital
Massachusetts
$4.07M +$4.16M +679,889 New
AG
10
Advisor Group
Arizona
$3.71M -$595K -97,335 -14%
VanEck Associates
11
VanEck Associates
New York
$3.51M +$150K +24,473 +4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3.48M +$342K +56,000 +11%
NAM
13
Nissay Asset Management
Japan
$3.24M
NEAM
14
New England Asset Management
Connecticut
$2.44M
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.31M +$56.8K +9,300 +2%
RA
16
Resource America
New York
$2.27M -$2.5M -409,764 -52%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.17M +$885K +144,816 +67%
Legal & General Group
18
Legal & General Group
United Kingdom
$2.08M +$147K +24,068 +7%
BlackRock
19
BlackRock
New York
$2M +$63.9K +10,461 +3%
GC
20
Guggenheim Capital
Illinois
$1.84M +$112K +18,300 +6%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.08M +$43.7K +7,147 +4%
AIA
22
Armor Investment Advisors
North Carolina
$881K -$40K -6,542 -4%
ACP
23
Aviance Capital Partners
Florida
$834K -$18.9K -3,092 -2%
PAIM
24
Punch & Associates Investment Management
Minnesota
$792K -$963K -157,486 -54%
WCM
25
Wedge Capital Management
North Carolina
$782K

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.