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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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90 hedge funds and large institutions have $52.3M invested in BlackRock Capital Investment Corporation in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

3% more call options, than puts

Call options by funds: $64K | Put options by funds: $62K

1% more capital invested

Capital invested by funds: $51.9M → $52.3M (+$383K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 92 → 90 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
44
Reduced
34
Closed
13
Calls
$64K
Puts
$62K
Net Calls
+$2K
Net Calls Change
+$36K

Top Buyers

Rank Fund Capital Flow
1
TC
Telemus Capital
Michigan
+$8.71M
2
BlackRock
BlackRock
New York
+$974K
3
AC
Almitas Capital
California
+$752K
4
LSV Asset Management
LSV Asset Management
Illinois
+$286K
5
Two Sigma Investments
Two Sigma Investments
New York
+$253K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.15M
2
VanEck Associates
VanEck Associates
New York
-$2.14M
3
CC
Claybrook Capital
Massachusetts
-$1.07M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$840K
5
JP Morgan Chase
JP Morgan Chase
New York
-$515K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
1
Telemus Capital
Michigan
$17.6M +$8.71M +3,303,968 +94%
LSV Asset Management
2
LSV Asset Management
Illinois
$5.79M +$286K +108,380 +5%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.96M +$179K +67,792 +6%
AM
4
Ares Management
California
$2.41M +$74.5K +28,244 +3%
Morgan Stanley
5
Morgan Stanley
New York
$1.87M +$114K +43,308 +6%
BlackRock
6
BlackRock
New York
$1.77M +$974K +369,074 +103%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.7M -$21.8K -8,258 -1%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.44M +$253K +95,989 +19%
RA
9
Resource America
New York
$1.17M +$70.4K +26,694 +6%
Legal & General Group
10
Legal & General Group
United Kingdom
$1.14M +$93.7K +35,529 +8%
CIM
11
Confluence Investment Management
Missouri
$1.12M -$389K -147,553 -24%
NEAM
12
New England Asset Management
Connecticut
$1.05M +$63.4K +24,046 +6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.04M +$132K +50,151 +13%
Wells Fargo
14
Wells Fargo
California
$1.04M -$197K -74,586 -15%
MC
15
Muzinich & Co
New York
$977K -$56.2K -21,295 -5%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$942K -$89.8K -34,038 -8%
AC
17
Almitas Capital
California
$695K +$752K +284,993 New
UBS Group
18
UBS Group
Switzerland
$594K -$37.3K -14,134 -5%
GC
19
Guggenheim Capital
Illinois
$591K +$42.4K +16,068 +7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$533K -$8.38K -3,176 -1%
TC
21
TownSquare Capital
Utah
$491K +$15.5K +5,859 +3%
SWM
22
Sanctuary Wealth Management
Idaho
$403K +$23.3K +8,828 +6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$386K +$21.2K +8,041 +5%
Invesco
24
Invesco
Georgia
$340K -$262K -99,347 -42%
Osaic Holdings
25
Osaic Holdings
Arizona
$305K -$86.7K -32,870 -21%
1
2 3 4 5

BKCC Hedge Fund Activity: Q3 2020 in Review

90 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2020, worth a combined $52.3M — up 0.74% from $51.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BKCC and 11 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 44 added.

The largest buyer was Telemus Capital, adding an estimated $8.71M. The largest seller was Millennium Management, cutting an estimated $2.15M.

  • 90 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2020, down from 92 in Q2 2020.
  • Funds reported $52.3M of BlackRock Capital Investment Corporation stock for Q3 2020, up 0.74% quarter-over-quarter.
  • 11 funds opened new BlackRock Capital Investment Corporation positions in Q3 2020 and 13 closed out, a net change of -2 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2020 was Telemus Capital, an estimated $8.71M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2020 was Millennium Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q3 2020.