BlackRock Capital Investment Corporation
BKCC
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.
17% more capital invested
Capital invested by funds: $52.5M → $61.5M (+$8.98M)
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
12% less funds holding
Funds holding: 90 → 79 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Telemus Capital
Southfield,
Michigan
|
+$5.22M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$3.78M |
| 3 |
D.E. Shaw & Co
New York
|
+$385K |
| 4 |
Two Sigma Investments
New York
|
+$273K |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$1.12M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$936K |
| 3 |
Morgan Stanley
New York
|
-$470K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$376K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$250K |
BKCC Hedge Fund Activity: Q4 2020 in Review
79 of the 5,676 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 17% from $52.5M 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 17% 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.