BlackRock Capital Investment Corporation
BKCC
BKCC was delisted on the 18th of March, 2024.
85 hedge funds and large institutions have $45.2M invested in BlackRock Capital Investment Corporation in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
4% more funds holding
Funds holding: 82 → 85 (+3)
14% less capital invested
Capital invested by funds: $52.9M → $45.2M (-$7.65M)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
83% less call options, than puts
Call options by funds: $16K | Put options by funds: $96K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
+$439K |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$214K |
| 3 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$182K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$170K |
| 5 |
Squarepoint
New York
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
-$1.7M |
| 2 |
GCM
Greenland Capital Management
New York
|
-$867K |
| 3 |
AM
Ares Management
Los Angeles,
California
|
-$455K |
| 4 |
Two Sigma Investments
New York
|
-$382K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
-$299K |
BKCC Hedge Fund Activity: Q1 2023 in Review
85 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q1 2023, worth a combined $45.2M — down 14% from $52.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BKCC positions and 7 closed out — a net gain of 7 holders — while 18 added to existing stakes and 23 trimmed.
The largest buyer was Transcend Capital Advisors, adding an estimated $439K. The largest seller was Almitas Capital, cutting an estimated $1.7M.
- 85 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q1 2023, up from 82 in Q4 2022.
- Funds reported $45.2M of BlackRock Capital Investment Corporation stock for Q1 2023, down 14% quarter-over-quarter.
- 14 funds opened new BlackRock Capital Investment Corporation positions in Q1 2023 and 7 closed out, a net change of +7 holders.
- The largest BlackRock Capital Investment Corporation buyer in Q1 2023 was Transcend Capital Advisors, an estimated $439K added.
- The largest BlackRock Capital Investment Corporation seller in Q1 2023 was Almitas Capital, an estimated $1.7M sold.
Based on aggregated 13F filings for Q1 2023.