We are live on ! Find out more
BKCC

BlackRock Capital Investment Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

4% more funds holding

Funds holding: 8285 (+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

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
23
Closed
7
Calls
$16K
Puts
$96K
Net Calls
-$80K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$14.7M -$455K -124,970 -3%
TC
2
Telemus Capital
Michigan
$6.8M -$81.3K -22,300 -1%
TCA
3
Transcend Capital Advisors
New Jersey
$3.02M +$439K +120,394 +16%
CCM
4
Condor Capital Management
New Jersey
$2.12M +$182K +50,015 +9%
Legal & General Group
5
Legal & General Group
United Kingdom
$1.72M +$46.5K +12,766 +3%
NEAM
6
New England Asset Management
Connecticut
$1.53M
BlackRock
7
BlackRock
New York
$1.28M
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.18M -$21.9K -6,000 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$1.16M +$1.59K +437 +0.1%
Two Sigma Investments
10
Two Sigma Investments
New York
$817K -$382K -104,901 -31%
Morgan Stanley
11
Morgan Stanley
New York
$738K +$67K +18,393 +9%
ACM
12
Advisors Capital Management
New Jersey
$721K -$24.2K -6,651 -3%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$704K +$214K +58,688 +40%
WAM
14
Watershed Asset Management
California
$655K
Wells Fargo
15
Wells Fargo
California
$645K +$19K +5,214 +3%
Millennium Management
16
Millennium Management
New York
$527K -$239K -65,689 -30%
SIC
17
Samalin Investment Counsel
New York
$521K +$2.85K +781 +0.5%
AC
18
Almitas Capital
California
$517K -$1.7M -467,213 -76%
MC
19
Muzinich & Co
New York
$468K
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$468K
LPL Financial
21
LPL Financial
California
$261K -$6.89K -1,891 -2%
GBT
22
Grove Bank & Trust
Florida
$235K -$126K -34,516 -34%
Canada Life
23
Canada Life
Manitoba, Canada
$225K -$58.2K -15,958 -20%
CC
24
Claybrook Capital
Massachusetts
$221K +$32.5K +8,905 +16%
Citadel Advisors
25
Citadel Advisors
Florida
$221K -$151K -41,360 -39%

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.