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BKCC

BlackRock Capital Investment Corporation

Delisted

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

102 hedge funds and large institutions have $46.9M invested in BlackRock Capital Investment Corporation in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $117K | Put options by funds: $58K

11% less funds holding

Funds holding: 114102 (-12)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less capital invested

Capital invested by funds: $101M → $46.9M (-$54.4M)

Holders
102
Holders Change
-12
Holders Change %
-10.53%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
26
Reduced
40
Closed
26
Calls
$117K
Puts
$58K
Net Calls
+$59K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$9.14M +$7.07M +1,634,827 +94%
LSV Asset Management
2
LSV Asset Management
Illinois
$4.99M -$909K -210,300 -8%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.56M -$2.14M -496,039 -30%
VEA
4
Virtus ETF Advisers
New York
$2.13M -$1.51M -350,199 -27%
AM
5
Ares Management
California
$1.9M -$70.2K -16,241 -2%
VanEck Associates
6
VanEck Associates
New York
$1.85M +$138K +31,994 +4%
CIM
7
Confluence Investment Management
Missouri
$1.53M +$3.02M +697,501 New
Morgan Stanley
8
Morgan Stanley
New York
$1.51M -$98.1K -22,695 -3%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.46M +$390K +90,100 +16%
CC
10
Claybrook Capital
Massachusetts
$1.45M -$980K -226,653 -26%
Millennium Management
11
Millennium Management
New York
$1.16M -$1.09M -251,600 -32%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.07M +$78 +18 +0%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.01M -$1.12M -260,100 -36%
RA
14
Resource America
New York
$994K +$1.95M +451,807 New
MC
15
Muzinich & Co
New York
$924K -$128K -29,640 -7%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$924K +$1.82M +420,150 New
JP Morgan Chase
17
JP Morgan Chase
New York
$919K +$265K +61,264 +17%
NEAM
18
New England Asset Management
Connecticut
$895K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$855K +$1.06M +245,717 +172%
Legal & General Group
20
Legal & General Group
United Kingdom
$854K +$36.5K +8,451 +2%
Wells Fargo
21
Wells Fargo
California
$830K +$1.09M +251,393 +200%
BlackRock
22
BlackRock
New York
$764K -$97.3K -22,516 -6%
GC
23
Guggenheim Capital
Illinois
$563K -$50.8K -11,761 -4%
TC
24
TownSquare Capital
Utah
$466K -$32K -7,406 -4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$458K +$101K +23,351 +13%

BKCC Hedge Fund Activity: Q1 2020 in Review

102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2020, worth a combined $46.9M — down 54% from $101M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BKCC and 18 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 26 added.

The largest buyer was Telemus Capital, adding an estimated $7.07M. The largest seller was UBS Group, cutting an estimated $2.52M.

  • 102 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2020, down from 114 in Q4 2019.
  • Funds reported $46.9M of BlackRock Capital Investment Corporation stock for Q1 2020, down 54% quarter-over-quarter.
  • 18 funds opened new BlackRock Capital Investment Corporation positions in Q1 2020 and 26 closed out, a net change of -8 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q1 2020 was Telemus Capital, an estimated $7.07M added.
  • The largest BlackRock Capital Investment Corporation seller in Q1 2020 was UBS Group, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2020.