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BKCC

BlackRock Capital Investment Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7982 (+3)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
19
Reduced
20
Closed
13
Calls
$28K
Puts
$15K
Net Calls
+$13K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$15.9M -$1.18M -320,616 -7%
TC
2
Telemus Capital
Michigan
$7.27M -$312K -84,656 -4%
TCA
3
Transcend Capital Advisors
New Jersey
$2.73M +$326K +88,543 +13%
AC
4
Almitas Capital
California
$2.23M +$1.66M +449,235 +268%
CCM
5
Condor Capital Management
New Jersey
$2.04M +$323K +87,610 +18%
Legal & General Group
6
Legal & General Group
United Kingdom
$1.76M +$47K +12,763 +3%
NEAM
7
New England Asset Management
Connecticut
$1.61M
ZCA
8
Zeke Capital Advisors
Pennsylvania
$1.48M -$1.12M -303,266 -43%
BlackRock
9
BlackRock
New York
$1.34M
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.26M +$24.7K +6,700 +2%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.24M +$190K +51,663 +18%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$1.21M -$234K -63,609 -16%
GCM
13
Greenland Capital Management
New York
$867K +$883K +239,596 New
Millennium Management
14
Millennium Management
New York
$791K +$805K +218,408 New
ACM
15
Advisors Capital Management
New Jersey
$781K
Morgan Stanley
16
Morgan Stanley
New York
$708K -$162K -43,936 -18%
WAM
17
Watershed Asset Management
California
$687K
Wells Fargo
18
Wells Fargo
California
$658K +$204K +55,264 +44%
SIC
19
Samalin Investment Counsel
New York
$544K +$457K +123,931 +469%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$526K -$51.7K -14,020 -9%
CAN
21
Claraphi Advisory Network
United States
$509K +$249K +67,663 +93%
MC
22
Muzinich & Co
New York
$491K -$76.8K -20,838 -13%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$491K -$76.8K -20,838 -13%
VEA
24
Virtus ETF Advisers
New York
$418K -$99K -26,878 -19%
Citadel Advisors
25
Citadel Advisors
Florida
$382K +$388K +105,434 New

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.