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BKCC

BlackRock Capital Investment Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7987 (+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

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
19
Reduced
31
Closed
10
Calls
Puts
$123K
Net Calls
-$123K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$24.8M -$5.51M -1,734,134 -20%
AM
2
Ares Management
California
$14.2M +$5.84M +1,840,002 +77%
LSV Asset Management
3
LSV Asset Management
Illinois
$8.19M -$6 -2 -0%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.43M -$441K -138,712 -16%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.26M -$45.1K -14,200 -2%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.25M -$67.1K -21,112 -3%
Legal & General Group
7
Legal & General Group
United Kingdom
$1.74M +$130K +41,004 +9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.6M -$286K -90,020 -16%
Wells Fargo
9
Wells Fargo
California
$1.49M +$67.4K +21,235 +5%
NEAM
10
New England Asset Management
Connecticut
$1.49M -$6 -2 -0%
Morgan Stanley
11
Morgan Stanley
New York
$1.32M -$625K -196,831 -33%
MC
12
Muzinich & Co
New York
$1.31M +$34.8K +10,969 +3%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$1.31M +$34.8K +10,969 +3%
BlackRock
14
BlackRock
New York
$1.3M -$1.01M -317,481 -45%
Millennium Management
15
Millennium Management
New York
$1.28M +$597K +188,030 +97%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$788K -$136K -42,797 -15%
CCM
17
Condor Capital Management
New Jersey
$637K +$322K +101,456 +114%
GC
18
Guggenheim Capital
Illinois
$606K -$134K -42,133 -19%
TC
19
TownSquare Capital
Utah
$578K -$22.6K -7,114 -4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$503K +$4.34K +1,368 +0.9%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$455K +$432K +135,939 New
Osaic Holdings
22
Osaic Holdings
Arizona
$369K +$5.54K +1,746 +2%
UBS Group
23
UBS Group
Switzerland
$346K -$2.26K -711 -0.7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$293K +$179K +56,455 +181%
Squarepoint
25
Squarepoint
New York
$283K +$268K +84,444 New

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.