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BKCC

BlackRock Capital Investment Corporation

Delisted

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

114 hedge funds and large institutions have $124M invested in BlackRock Capital Investment Corporation in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 111114 (+3)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more capital invested

Capital invested by funds: $124M → $124M (+$160K)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
29
Reduced
28
Closed
14
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$14.5M -$1.67M -272,190 -10%
TC
2
Telemus Capital
Michigan
$12.5M -$4.32M -704,780 -24%
Invesco
3
Invesco
Georgia
$10.4M -$967K -157,934 -8%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.3M +$3.86M +629,597 +59%
MC
5
Muzinich & Co
New York
$5.31M
AM
6
Ares Management
California
$5.24M -$1.81M -296,124 -25%
Morgan Stanley
7
Morgan Stanley
New York
$4.94M -$769K -125,532 -13%
VEA
8
Virtus ETF Advisers
New York
$4.39M +$4.46M +727,517 New
UBS Group
9
UBS Group
Switzerland
$4.38M -$375K -61,253 -8%
CC
10
Claybrook Capital
Massachusetts
$4.2M +$101K +16,500 +2%
VanEck Associates
11
VanEck Associates
New York
$3.89M +$364K +59,408 +10%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3.5M
NAM
13
Nissay Asset Management
Japan
$3.27M
Two Sigma Investments
14
Two Sigma Investments
New York
$2.83M +$652K +106,362 +29%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.53M +$208K +33,900 +9%
NEAM
16
New England Asset Management
Connecticut
$2.45M
AG
17
Advisor Group
Arizona
$2.31M -$1.45M -237,231 -38%
RA
18
Resource America
New York
$2.29M
Legal & General Group
19
Legal & General Group
United Kingdom
$2.16M +$62.8K +10,253 +3%
BlackRock
20
BlackRock
New York
$1.93M -$86.7K -14,145 -4%
GC
21
Guggenheim Capital
Illinois
$1.83M -$18.3K -2,982 -1%
KCM
22
Kennedy Capital Management
Missouri
$1.53M +$1.55M +253,059 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.42M +$659K +107,552 +84%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.06M -$29.5K -4,812 -3%
AIA
25
Armor Investment Advisors
North Carolina
$849K -$38.5K -6,292 -4%

BKCC Hedge Fund Activity: Q2 2019 in Review

114 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2019, worth a combined $124M — up 0.13% from $124M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BKCC positions and 14 closed out — a net gain of 4 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $4.46M. The largest seller was Nomura Holdings, exiting entirely with an estimated $5.47M sold.

  • 114 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2019, up from 111 in Q1 2019.
  • Funds reported $124M of BlackRock Capital Investment Corporation stock for Q2 2019, up 0.13% quarter-over-quarter.
  • 18 funds opened new BlackRock Capital Investment Corporation positions in Q2 2019 and 14 closed out, a net change of +4 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2019 was Virtus ETF Advisers, an estimated $4.46M added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2019 was Nomura Holdings, an estimated $5.47M sold.

Based on aggregated 13F filings for Q2 2019.