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BKCC

BlackRock Capital Investment Corporation

Delisted

BKCC was delisted on the 18th of March, 2024.

80 hedge funds and large institutions have $71.7M invested in BlackRock Capital Investment Corporation in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 8780 (-7)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

15% less capital invested

Capital invested by funds: $83.9M → $71.7M (-$12.2M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

94% less call options, than puts

Call options by funds: $3K | Put options by funds: $49K

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
24
Closed
17
Calls
$3K
Puts
$49K
Net Calls
-$46K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$17.7M +$1.44M +358,706 +8%
TC
2
Telemus Capital
Michigan
$10.8M -$5.83M -1,456,653 -34%
LSV Asset Management
3
LSV Asset Management
Illinois
$5M -$3.51M -877,394 -40%
ZCA
4
Zeke Capital Advisors
Pennsylvania
$2.65M
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.63M -$712K -177,700 -21%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.45M -$422K -105,285 -14%
Millennium Management
7
Millennium Management
New York
$2.17M +$420K +104,874 +23%
TCA
8
Transcend Capital Advisors
New Jersey
$1.94M +$556K +138,912 +45%
BlackRock
9
BlackRock
New York
$1.78M +$148K +36,907 +9%
Legal & General Group
10
Legal & General Group
United Kingdom
$1.75M -$74.4K -18,589 -4%
NEAM
11
New England Asset Management
Connecticut
$1.71M
First Manhattan
12
First Manhattan
New York
$1.7M +$1.76M +440,411 New
Wells Fargo
13
Wells Fargo
California
$1.59M -$32.1K -8,026 -2%
BBP
14
Banco BTG Pactual
Brazil
$1.39M
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$1.31M +$190K +47,429 +16%
Morgan Stanley
16
Morgan Stanley
New York
$1.28M -$86.3K -21,547 -6%
MC
17
Muzinich & Co
New York
$1.15M
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$1.15M
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$989K -$2.99M -746,698 -74%
ACM
20
Advisors Capital Management
New Jersey
$919K -$14.5K -3,633 -1%
VEA
21
Virtus ETF Advisers
New York
$914K -$14.6K -3,635 -2%
CCM
22
Condor Capital Management
New Jersey
$846K +$99.5K +24,833 +13%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$789K -$715K -178,415 -47%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$652K +$679K +169,476 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$517K -$35.3K -8,817 -6%

BKCC Hedge Fund Activity: Q3 2021 in Review

80 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2021, worth a combined $71.7M — down 15% from $83.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BKCC and 10 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 21 added.

The largest buyer was First Manhattan, opening a new position worth an estimated $1.76M. The largest seller was Telemus Capital, cutting an estimated $5.83M.

  • 80 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2021, down from 87 in Q2 2021.
  • Funds reported $71.7M of BlackRock Capital Investment Corporation stock for Q3 2021, down 15% quarter-over-quarter.
  • 10 funds opened new BlackRock Capital Investment Corporation positions in Q3 2021 and 17 closed out, a net change of -7 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2021 was First Manhattan, an estimated $1.76M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2021 was Telemus Capital, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2021.