BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
82 hedge funds and large institutions have $52.9M invested in BlackRock Capital Investment Corporation in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 13 closing their positions.
87% more call options, than puts
Call options by funds: $28K | Put options by funds: $15K
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
10% more capital invested
Capital invested by funds: $48.1M → $52.9M (+$4.81M)
4% more funds holding
Funds holding: 79 → 82 (+3)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.66M |
| 2 |
Millennium Management
New York
|
+$805K |
| 3 |
SIC
Samalin Investment Counsel
Chappaqua,
New York
|
+$457K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$388K |
| 5 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$1.18M |
| 2 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
-$1.12M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$508K |
| 4 |
First Manhattan
New York
|
-$322K |
| 5 |
TC
Telemus Capital
Southfield,
Michigan
|
-$312K |
BKCC Hedge Fund Activity: Q4 2022 in Review
82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2022, worth a combined $52.9M — up 10% from $48.1M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BKCC positions and 13 closed out — a net gain of 3 holders — while 19 added to existing stakes and 20 trimmed.
The largest buyer was Almitas Capital, adding an estimated $1.66M. The largest seller was Ares Management, cutting an estimated $1.18M.
- 82 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2022, up from 79 in Q3 2022.
- Funds reported $52.9M of BlackRock Capital Investment Corporation stock for Q4 2022, up 10% quarter-over-quarter.
- 16 funds opened new BlackRock Capital Investment Corporation positions in Q4 2022 and 13 closed out, a net change of +3 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q4 2022 was Almitas Capital, an estimated $1.66M added.
- The largest BlackRock Capital Investment Corporation seller in Q4 2022 was Ares Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q4 2022.