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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 8787 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
22
Closed
14
Calls
$158K
Puts
$70K
Net Calls
+$88K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$16.8M -$10.8M -2,741,258 -39%
AM
2
Ares Management
California
$16.6M -$14.8K -3,748 -0.1%
LSV Asset Management
3
LSV Asset Management
Illinois
$8.55M -$1.06M -267,731 -11%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.94M +$1.1M +278,366 +38%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.39M +$743K +188,200 +28%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.92M +$277K +70,138 +10%
ZCA
7
Zeke Capital Advisors
Pennsylvania
$2.71M +$2.72M +688,284 New
Legal & General Group
8
Legal & General Group
United Kingdom
$1.86M -$171K -43,438 -8%
Millennium Management
9
Millennium Management
New York
$1.8M +$299K +75,824 +20%
NEAM
10
New England Asset Management
Connecticut
$1.74M
BlackRock
11
BlackRock
New York
$1.67M +$143K +36,193 +9%
Wells Fargo
12
Wells Fargo
California
$1.66M -$93.4K -23,661 -5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.51M -$376K -95,279 -20%
BBP
14
Banco BTG Pactual
Brazil
$1.42M +$1.43M +362,015 New
Morgan Stanley
15
Morgan Stanley
New York
$1.39M -$163K -41,264 -10%
TCA
16
Transcend Capital Advisors
New Jersey
$1.21M +$1.22M +308,075 New
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$1.18M -$362K -91,741 -23%
MC
18
Muzinich & Co
New York
$1.17M -$362K -91,741 -23%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$1.15M +$622K +157,693 +116%
ACM
20
Advisors Capital Management
New Jersey
$952K +$956K +242,325 New
VEA
21
Virtus ETF Advisers
New York
$947K +$673K +170,535 +242%
CCM
22
Condor Capital Management
New Jersey
$766K +$18.4K +4,671 +2%
TC
23
TownSquare Capital
Utah
$572K -$115K -29,227 -17%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$562K +$219K +55,539 +63%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$510K -$417K -105,575 -45%

BKCC Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 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.