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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 $102M invested in BlackRock Capital Investment Corporation in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 114 → 112 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

18% less capital invested

Capital invested by funds: $124M → $102M (-$21.8M)

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
40
Reduced
26
Closed
18
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
VEA
Virtus ETF Advisers
New York
+$1.92M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.28M
3
TC
TownSquare Capital
Utah
+$835K
4
CC
Claybrook Capital
Massachusetts
+$809K
5
WAM
Wolverine Asset Management
Illinois
+$749K

Top Sellers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
-$1.79M
2
NAM
Nissay Asset Management
Japan
-$1.76M
3
RA
Resource America
New York
-$1.55M
4
KCM
Kennedy Capital Management
Missouri
-$1.53M
5
TC
Telemus Capital
Michigan
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$11.6M -$573K -103,800 -4%
TC
2
Telemus Capital
Michigan
$10.1M -$1.31M -237,860 -11%
Invesco
3
Invesco
Georgia
$8.81M +$226K +41,002 +2%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.43M -$120K -21,800 -1%
VEA
5
Virtus ETF Advisers
New York
$5.38M +$1.92M +346,998 +48%
AM
6
Ares Management
California
$4.41M +$59.1K +10,697 +1%
Morgan Stanley
7
Morgan Stanley
New York
$4.41M +$334K +60,540 +7%
CC
8
Claybrook Capital
Massachusetts
$4.22M +$809K +146,608 +21%
UBS Group
9
UBS Group
Switzerland
$3.41M -$252K -45,724 -6%
VanEck Associates
10
VanEck Associates
New York
$3.32M +$93.7K +16,976 +3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.91M – – –
MC
12
Muzinich & Co
New York
$2.78M -$1.79M -323,957 -37%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.6M +$273K +49,526 +11%
NEAM
14
New England Asset Management
Connecticut
$2.04M – – –
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.97M -$146K -26,500 -6%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.85M +$57.5K +10,416 +3%
BlackRock
17
BlackRock
New York
$1.75M +$167K +30,282 +9%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.4M +$1.28M +231,211 +475%
GC
19
Guggenheim Capital
Illinois
$1.36M -$175K -31,684 -10%
NAM
20
Nissay Asset Management
Japan
$1.11M -$1.76M -319,259 -59%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$1.04M +$430K +77,848 +60%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$962K -$242K -43,896 -19%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$911K +$38.1K +6,908 +4%
TC
24
TownSquare Capital
Utah
$867K +$835K +151,340 +567%
AG
25
Advisor Group
Arizona
$841K -$1.19M -214,900 -56%
1
2 3 4 5

BKCC Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2019, worth a combined $102M — down 18% from $124M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BKCC and 16 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 40 added.

The largest buyer was Virtus ETF Advisers, adding an estimated $1.92M. The largest seller was Muzinich & Co, cutting an estimated $1.79M.

  • 112 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2019, down from 114 in Q2 2019.
  • Funds reported $102M of BlackRock Capital Investment Corporation stock for Q3 2019, down 18% quarter-over-quarter.
  • 16 funds opened new BlackRock Capital Investment Corporation positions in Q3 2019 and 18 closed out, a net change of -2 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2019 was Virtus ETF Advisers, an estimated $1.92M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2019 was Muzinich & Co, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2019.