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BKCC

BlackRock Capital Investment Corporation

Delisted

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

79 hedge funds and large institutions have $48.1M invested in BlackRock Capital Investment Corporation in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

5% less funds holding

Funds holding: 8379 (-4)

12% less capital invested

Capital invested by funds: $54.9M → $48.1M (-$6.8M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$16M -$192K -50,428 -1%
TC
2
Telemus Capital
Michigan
$7.04M -$130K -34,016 -2%
ZCA
3
Zeke Capital Advisors
Pennsylvania
$2.42M
TCA
4
Transcend Capital Advisors
New Jersey
$2.26M +$61.5K +16,133 +2%
CCM
5
Condor Capital Management
New Jersey
$1.62M +$133K +34,763 +8%
Legal & General Group
6
Legal & General Group
United Kingdom
$1.6M +$146K +38,280 +9%
NEAM
7
New England Asset Management
Connecticut
$1.5M
Neuberger Berman Group
8
Neuberger Berman Group
New York
$1.35M +$89.4K +23,436 +6%
BlackRock
9
BlackRock
New York
$1.26M +$3.44K +901 +0.2%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.16M -$752K -197,200 -37%
Two Sigma Investments
11
Two Sigma Investments
New York
$983K -$401K -105,030 -27%
ACM
12
Advisors Capital Management
New Jersey
$820K -$49K -12,850 -6%
Morgan Stanley
13
Morgan Stanley
New York
$811K +$26.2K +6,861 +3%
WAM
14
Watershed Asset Management
California
$644K
AC
15
Almitas Capital
California
$569K -$438K -114,714 -41%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$540K -$153K -40,091 -20%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$530K
MC
18
Muzinich & Co
New York
$529K
RP
19
Riverbridge Partners
Minnesota
$508K +$13.9K +3,638 +2%
VEA
20
Virtus ETF Advisers
New York
$483K -$168K -43,994 -24%
Wells Fargo
21
Wells Fargo
California
$429K -$415K -108,909 -46%
GBT
22
Grove Bank & Trust
Florida
$348K +$232K +60,846 +146%
First Manhattan
23
First Manhattan
New York
$322K
Canada Life
24
Canada Life
Manitoba, Canada
$271K +$5.36K +1,405 +2%
LPL Financial
25
LPL Financial
California
$264K +$4.32K +1,132 +1%

BKCC Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2022, worth a combined $48.1M — down 12% from $54.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BKCC and 8 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Grove Bank & Trust, adding an estimated $232K. The largest seller was Two Sigma Advisers, cutting an estimated $752K.

  • 79 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2022, down from 83 in Q2 2022.
  • Funds reported $48.1M of BlackRock Capital Investment Corporation stock for Q3 2022, down 12% quarter-over-quarter.
  • 8 funds opened new BlackRock Capital Investment Corporation positions in Q3 2022 and 12 closed out, a net change of -4 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2022 was Grove Bank & Trust, an estimated $232K added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2022 was Two Sigma Advisers, an estimated $752K sold.

Based on aggregated 13F filings for Q3 2022.