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BKCC

BlackRock Capital Investment Corporation

Delisted

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

79 hedge funds and large institutions have $61.5M invested in BlackRock Capital Investment Corporation in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $52.3M → $61.5M (+$9.25M)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

12% less funds holding

Funds holding: 9079 (-11)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

96% less call options, than puts

Call options by funds: $3K | Put options by funds: $73K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-11
Holders Change %
-12.22%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
36
Reduced
33
Closed
20
Calls
$3K
Puts
$73K
Net Calls
-$70K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$23.5M +$5.22M +1,941,544 +29%
LSV Asset Management
2
LSV Asset Management
Illinois
$6.57M +$184K +68,589 +3%
AM
3
Ares Management
California
$6.44M +$3.78M +1,407,594 +143%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.32M -$936K -348,356 -29%
BlackRock
5
BlackRock
New York
$1.9M -$51.4K -19,141 -3%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.86M +$273K +101,580 +17%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.85M -$21.2K -7,879 -1%
Morgan Stanley
8
Morgan Stanley
New York
$1.59M -$470K -175,050 -23%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.53M +$385K +143,242 +34%
Legal & General Group
10
Legal & General Group
United Kingdom
$1.28M +$31.1K +11,567 +2%
NEAM
11
New England Asset Management
Connecticut
$1.19M +$33.5K +12,449 +3%
Wells Fargo
12
Wells Fargo
California
$1.14M -$2K -743 -0.2%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$1.02M -$17.1K -6,353 -2%
MC
14
Muzinich & Co
New York
$1.02M -$51.3K -19,096 -5%
AC
15
Almitas Capital
California
$824K +$57.2K +21,280 +7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$748K +$160K +59,629 +27%
GC
17
Guggenheim Capital
Illinois
$600K -$52K -19,335 -8%
Millennium Management
18
Millennium Management
New York
$521K +$226K +84,187 +77%
TC
19
TownSquare Capital
Utah
$483K -$38.5K -14,343 -7%
Invesco
20
Invesco
Georgia
$420K +$45.8K +17,036 +12%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$400K -$24.6K -9,161 -6%
Osaic Holdings
22
Osaic Holdings
Arizona
$292K -$43.6K -16,236 -13%
UBS Group
23
UBS Group
Switzerland
$279K -$376K -139,870 -57%
CCM
24
Condor Capital Management
New Jersey
$239K +$238K +88,730 New
SWM
25
Sanctuary Wealth Management
Idaho
$221K -$223K -82,983 -50%

BKCC Hedge Fund Activity: Q4 2020 in Review

79 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2020, worth a combined $61.5M — up 18% from $52.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BKCC and 9 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 36 added.

The largest buyer was Telemus Capital, adding an estimated $5.22M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $1.12M sold.

  • 79 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2020, down from 90 in Q3 2020.
  • Funds reported $61.5M of BlackRock Capital Investment Corporation stock for Q4 2020, up 18% quarter-over-quarter.
  • 9 funds opened new BlackRock Capital Investment Corporation positions in Q4 2020 and 20 closed out, a net change of -11 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2020 was Telemus Capital, an estimated $5.22M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2020 was Confluence Investment Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2020.