BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
88 hedge funds and large institutions have $69M invested in BlackRock Capital Investment Corporation in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
2% more capital invested
Capital invested by funds: $67.7M → $69M (+$1.29M)
0% more funds holding
Funds holding: 88 → 88 (0)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
94% less call options, than puts
Call options by funds: $6K | Put options by funds: $109K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.13M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$732K |
| 3 |
Neuberger Berman Group
New York
|
+$484K |
| 4 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
+$411K |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$4.02M |
| 2 |
LFG
Larson Financial Group
St Louis,
Missouri
|
-$688K |
| 3 |
Millennium Management
New York
|
-$484K |
| 4 |
Two Sigma Advisers
New York
|
-$373K |
| 5 |
Two Sigma Investments
New York
|
-$370K |
BKCC Hedge Fund Activity: Q1 2022 in Review
88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2022, worth a combined $69M — up 1.9% from $67.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BKCC positions and 12 closed out — a net gain of 2 holders — while 23 added to existing stakes and 29 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.13M. The largest seller was LSV Asset Management, cutting an estimated $4.02M.
- 88 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $69M of BlackRock Capital Investment Corporation stock for Q1 2022, up 1.9% quarter-over-quarter.
- 14 funds opened new BlackRock Capital Investment Corporation positions in Q1 2022 and 12 closed out, a net change of +2 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q1 2022 was Morgan Stanley, an estimated $1.13M added.
- The largest BlackRock Capital Investment Corporation seller in Q1 2022 was LSV Asset Management, an estimated $4.02M sold.
Based on aggregated 13F filings for Q1 2022.