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BKCC

BlackRock Capital Investment Corporation

Delisted

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

83 hedge funds and large institutions have $54.9M invested in BlackRock Capital Investment Corporation in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 8883 (-5)

20% less capital invested

Capital invested by funds: $69M → $54.9M (-$14.1M)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
26
Closed
14
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$17.5M -$2.23M -557,282 -10%
TC
2
Telemus Capital
Michigan
$7.75M -$1.11M -276,890 -12%
ZCA
3
Zeke Capital Advisors
Pennsylvania
$2.62M
TCA
4
Transcend Capital Advisors
New Jersey
$2.38M +$99.4K +24,790 +4%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.98M -$215K -53,600 -9%
NEAM
6
New England Asset Management
Connecticut
$1.63M
CCM
7
Condor Capital Management
New Jersey
$1.62M +$448K +111,756 +34%
Legal & General Group
8
Legal & General Group
United Kingdom
$1.59M +$109K +27,309 +7%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.45M -$451K -112,586 -22%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$1.38M +$266K +66,472 +22%
BlackRock
11
BlackRock
New York
$1.36M -$258K -64,389 -15%
AC
12
Almitas Capital
California
$1.04M -$1.08M -270,490 -49%
Wells Fargo
13
Wells Fargo
California
$864K +$8.06K +2,011 +0.9%
Morgan Stanley
14
Morgan Stanley
New York
$854K -$1.14M -284,511 -55%
ACM
15
Advisors Capital Management
New Jersey
$839K -$24.6K -6,144 -3%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$732K -$481K -119,928 -38%
WAM
17
Watershed Asset Management
California
$697K
VEA
18
Virtus ETF Advisers
New York
$684K -$110K -27,495 -13%
MC
19
Muzinich & Co
New York
$574K -$802 -200 -0.1%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$574K -$802 -200 -0.1%
RP
21
Riverbridge Partners
Minnesota
$536K +$586K +146,074 New
William Blair & Company
22
William Blair & Company
Illinois
$505K
CAN
23
Claraphi Advisory Network
United States
$402K +$47.5K +11,854 +12%
First Manhattan
24
First Manhattan
New York
$348K
TC
25
TownSquare Capital
Utah
$321K +$52.9K +13,193 +18%

BKCC Hedge Fund Activity: Q2 2022 in Review

83 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q2 2022, worth a combined $54.9M — down 20% from $69M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BKCC and 9 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $586K. The largest seller was Ares Management, cutting an estimated $2.23M.

  • 83 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q2 2022, down from 88 in Q1 2022.
  • Funds reported $54.9M of BlackRock Capital Investment Corporation stock for Q2 2022, down 20% quarter-over-quarter.
  • 9 funds opened new BlackRock Capital Investment Corporation positions in Q2 2022 and 14 closed out, a net change of -5 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q2 2022 was Riverbridge Partners, an estimated $586K added.
  • The largest BlackRock Capital Investment Corporation seller in Q2 2022 was Ares Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2022.