BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
87 hedge funds and large institutions have $83.9M invested in BlackRock Capital Investment Corporation in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 14 closing their positions.
126% more call options, than puts
Call options by funds: $158K | Put options by funds: $70K
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
10% more capital invested
Capital invested by funds: $76.3M → $83.9M (+$7.59M)
0% more funds holding
Funds holding: 87 → 87 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$2.72M |
| 2 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$1.43M |
| 3 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
+$1.22M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.1M |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$956K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Telemus Capital
Southfield,
Michigan
|
-$10.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$1.06M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$503K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$417K |
| 5 |
D.E. Shaw & Co
New York
|
-$376K |
BKCC Hedge Fund Activity: Q2 2021 in Review
87 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2021, worth a combined $83.9M — up 9.9% from $76.3M a quarter earlier.
Fund positioning in BKCC was balanced in Q2 2021: 14 funds opened new positions, 14 closed out, 26 added to existing stakes and 22 trimmed.
The largest buyer was Zeke Capital Advisors, opening a new position worth an estimated $2.72M. The largest seller was Telemus Capital, cutting an estimated $10.8M.
- 87 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $83.9M of BlackRock Capital Investment Corporation stock for Q2 2021, up 9.9% quarter-over-quarter.
- 14 funds opened new BlackRock Capital Investment Corporation positions in Q2 2021 and 14 closed out, a net change of 0 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q2 2021 was Zeke Capital Advisors, an estimated $2.72M added.
- The largest BlackRock Capital Investment Corporation seller in Q2 2021 was Telemus Capital, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2021.