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BKCC

BlackRock Capital Investment Corporation

Delisted

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

88 hedge funds and large institutions have $67.7M invested in BlackRock Capital Investment Corporation in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

10% more funds holding

Funds holding: 8088 (+8)

6% less capital invested

Capital invested by funds: $71.7M → $67.7M (-$4.05M)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
17
Reduced
27
Closed
9
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$20.6M +$2.31M +551,412 +12%
TC
2
Telemus Capital
Michigan
$9.76M -$1.57M -376,137 -13%
LSV Asset Management
3
LSV Asset Management
Illinois
$4.17M -$1.08M -257,430 -20%
ZCA
4
Zeke Capital Advisors
Pennsylvania
$2.85M +$103K +24,739 +4%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.73M -$1.18K -283 -0%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.39M -$167K -40,005 -6%
TCA
7
Transcend Capital Advisors
New Jersey
$2.1M +$327K +78,188 +17%
BlackRock
8
BlackRock
New York
$2.09M +$247K +59,111 +13%
NEAM
9
New England Asset Management
Connecticut
$1.77M
Legal & General Group
10
Legal & General Group
United Kingdom
$1.72M -$109K -26,174 -6%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$1.37M +$3.21K +767 +0.2%
CCM
12
Condor Capital Management
New Jersey
$983K +$109K +26,051 +12%
Morgan Stanley
13
Morgan Stanley
New York
$975K -$372K -89,049 -27%
ACM
14
Advisors Capital Management
New Jersey
$951K -$4.15K -993 -0.4%
Wells Fargo
15
Wells Fargo
California
$906K -$782K -187,091 -45%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$765K +$90.8K +21,709 +13%
VEA
17
Virtus ETF Advisers
New York
$763K -$194K -46,509 -20%
WAM
18
Watershed Asset Management
California
$760K +$794K +189,878 New
MC
19
Muzinich & Co
New York
$724K -$494K -118,037 -39%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$724K -$494K -118,037 -39%
LFG
21
Larson Financial Group
Missouri
$688K +$719K +172,035 New
William Blair & Company
22
William Blair & Company
Illinois
$597K +$624K +149,132 New
Millennium Management
23
Millennium Management
New York
$484K -$1.85M -441,404 -78%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$478K -$357K -85,350 -42%
CAN
25
Claraphi Advisory Network
United States
$413K +$54.4K +12,998 +14%

BKCC Hedge Fund Activity: Q4 2021 in Review

88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2021, worth a combined $67.7M — down 5.6% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BKCC positions and 9 closed out — a net gain of 10 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was Ares Management, adding an estimated $2.31M. The largest seller was Millennium Management, cutting an estimated $1.85M.

  • 88 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2021, up from 80 in Q3 2021.
  • Funds reported $67.7M of BlackRock Capital Investment Corporation stock for Q4 2021, down 5.6% quarter-over-quarter.
  • 19 funds opened new BlackRock Capital Investment Corporation positions in Q4 2021 and 9 closed out, a net change of +10 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2021 was Ares Management, an estimated $2.31M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2021 was Millennium Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2021.