BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
87 hedge funds and large institutions have $76.3M invested in BlackRock Capital Investment Corporation in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
24% more capital invested
Capital invested by funds: $61.5M → $76.3M (+$14.8M)
10% more funds holding
Funds holding: 79 → 87 (+8)
39% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $123K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$5.84M |
| 2 |
Millennium Management
New York
|
+$597K |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$432K |
| 4 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$322K |
| 5 |
Squarepoint
New York
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Telemus Capital
Southfield,
Michigan
|
-$5.51M |
| 2 |
BlackRock
New York
|
-$1.01M |
| 3 |
Morgan Stanley
New York
|
-$625K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$441K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$420K |
BKCC Hedge Fund Activity: Q1 2021 in Review
87 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2021, worth a combined $76.3M — up 24% from $61.5M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BKCC positions and 10 closed out — a net gain of 9 holders — while 19 added to existing stakes and 31 trimmed.
The largest buyer was Ares Management, adding an estimated $5.84M. The largest seller was Telemus Capital, cutting an estimated $5.51M.
- 87 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2021, up from 79 in Q4 2020.
- Funds reported $76.3M of BlackRock Capital Investment Corporation stock for Q1 2021, up 24% quarter-over-quarter.
- 19 funds opened new BlackRock Capital Investment Corporation positions in Q1 2021 and 10 closed out, a net change of +9 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q1 2021 was Ares Management, an estimated $5.84M added.
- The largest BlackRock Capital Investment Corporation seller in Q1 2021 was Telemus Capital, an estimated $5.51M sold.
Based on aggregated 13F filings for Q1 2021.