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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 $101M invested in BlackRock Capital Investment Corporation in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 112114 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $102M → $101M (-$922K)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

67% less call options, than puts

Call options by funds: $5K | Put options by funds: $15K

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
30
Reduced
38
Closed
24
Calls
$5K
Puts
$15K
Net Calls
-$10K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$12.3M +$833K +169,500 +7%
TC
2
Telemus Capital
Michigan
$8.64M -$1.4M -285,654 -14%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.23M -$120K -24,449 -1%
VEA
4
Virtus ETF Advisers
New York
$6.55M +$1.2M +244,393 +23%
CC
5
Claybrook Capital
Massachusetts
$4.38M +$200K +40,812 +5%
AM
6
Ares Management
California
$4.37M
VanEck Associates
7
VanEck Associates
New York
$4.02M +$725K +147,561 +22%
Millennium Management
8
Millennium Management
New York
$3.88M +$3.75M +763,097 +4,404%
Two Sigma Investments
9
Two Sigma Investments
New York
$3.56M +$981K +199,787 +39%
Morgan Stanley
10
Morgan Stanley
New York
$3.53M -$829K -168,732 -19%
UBS Group
11
UBS Group
Switzerland
$3.13M -$257K -52,260 -8%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.88M
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.84M +$883K +179,800 +46%
MC
14
Muzinich & Co
New York
$2.23M -$516K -105,039 -19%
NEAM
15
New England Asset Management
Connecticut
$2.02M
IAA
16
Independent Advisor Alliance
North Carolina
$1.99M +$1.83M +372,609 +1,346%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$1.93M +$886K +180,347 +87%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.88M +$51.5K +10,482 +3%
BlackRock
19
BlackRock
New York
$1.84M +$97.2K +19,782 +6%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.77M +$377K +76,819 +27%
GC
21
Guggenheim Capital
Illinois
$1.33M -$21.2K -4,317 -2%
Invesco
22
Invesco
Georgia
$1.05M -$7.61M -1,548,528 -88%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$919K -$34.5K -7,014 -4%
LOIM
24
Liberty One Investment Management
Illinois
$896K +$886K +180,468 New
TC
25
TownSquare Capital
Utah
$882K -$1.87K -380 -0.2%

BKCC Hedge Fund Activity: Q4 2019 in Review

114 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2019, worth a combined $101M — down 0.9% from $102M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BKCC positions and 24 closed out — a net gain of 2 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.75M. The largest seller was Invesco, cutting an estimated $7.61M.

  • 114 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $101M of BlackRock Capital Investment Corporation stock for Q4 2019, down 0.9% quarter-over-quarter.
  • 26 funds opened new BlackRock Capital Investment Corporation positions in Q4 2019 and 24 closed out, a net change of +2 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2019 was Millennium Management, an estimated $3.75M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2019 was Invesco, an estimated $7.61M sold.

Based on aggregated 13F filings for Q4 2019.