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BKCC

BlackRock Capital Investment Corporation
BKCC

Delisted

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

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88 hedge funds and large institutions have $54.1M invested in BlackRock Capital Investment Corporation in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

24% more capital invested

Capital invested by funds: $43.7M → $54.1M (+$10.4M)

10% more funds holding

Funds holding: 80 → 88 (+8)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
19
Closed
6
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
AC
Almitas Capital
California
+$1.38M
2
AGM
Alpine Global Management
New York
+$1.13M
3
SC
Sagefield Capital
Texas
+$644K
4
VEA
Virtus ETF Advisers
New York
+$542K
5
Two Sigma Investments
Two Sigma Investments
New York
+$455K

Top Sellers

Rank Fund Capital Flow
1
ACM
Advisors Capital Management
New Jersey
-$640K
2
Millennium Management
Millennium Management
New York
-$315K
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$169K
4
LPL Financial
LPL Financial
California
-$135K
5
AWM
AE Wealth Management
Kansas
-$99.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
AM
1
Ares Management
California
$15.7M -$4 -1 -0%
TC
2
Telemus Capital
Michigan
$5.69M -$79K -21,986 -1%
TCA
3
Transcend Capital Advisors
New Jersey
$3.42M -$32.3K -8,989 -1%
AC
4
Almitas Capital
California
$3.17M +$1.38M +383,363 +82%
CCM
5
Condor Capital Management
New Jersey
$3M +$385K +107,186 +15%
Legal & General Group
6
Legal & General Group
United Kingdom
$2M +$53.6K +14,914 +3%
AGM
7
Alpine Global Management
New York
$1.9M +$1.13M +313,389 +157%
NEAM
8
New England Asset Management
Connecticut
$1.65M – – –
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.39M +$223K +62,100 +20%
BlackRock
10
BlackRock
New York
$1.38M – – –
Two Sigma Investments
11
Two Sigma Investments
New York
$1.33M +$455K +126,770 +55%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$1.12M -$169K -47,091 -13%
Morgan Stanley
13
Morgan Stanley
New York
$829K +$29.5K +8,201 +4%
VEA
14
Virtus ETF Advisers
New York
$759K +$542K +150,813 +281%
WAM
15
Watershed Asset Management
California
$704K – – –
SC
16
Sagefield Capital
Texas
$665K +$644K +179,347 New
Wells Fargo
17
Wells Fargo
California
$651K -$32.7K -9,112 -5%
SIC
18
Samalin Investment Counsel
New York
$567K +$3.27K +911 +0.6%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$546K -$5.79K -1,613 -1%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$519K +$321K +89,457 +177%
Squarepoint
21
Squarepoint
New York
$493K +$225K +62,553 +89%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$416K +$403K +112,260 New
Citadel Advisors
23
Citadel Advisors
Florida
$268K +$71.7K +19,963 +38%
EFI
24
EHP Funds Inc
Canada
$267K +$259K +72,096 New
Canada Life
25
Canada Life
Manitoba, Canada
$267K +$13.5K +3,766 +6%
1
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BKCC Hedge Fund Activity: Q3 2023 in Review

88 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q3 2023, worth a combined $54.1M — up 24% from $43.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BKCC positions and 6 closed out — a net gain of 9 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Almitas Capital, adding an estimated $1.38M. The largest seller was Advisors Capital Management, exiting entirely with an estimated $640K sold.

  • 88 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q3 2023, up from 80 in Q2 2023.
  • Funds reported $54.1M of BlackRock Capital Investment Corporation stock for Q3 2023, up 24% quarter-over-quarter.
  • 15 funds opened new BlackRock Capital Investment Corporation positions in Q3 2023 and 6 closed out, a net change of +9 holders.
  • The largest BlackRock Capital Investment Corporation buyer in Q3 2023 was Almitas Capital, an estimated $1.38M added.
  • The largest BlackRock Capital Investment Corporation seller in Q3 2023 was Advisors Capital Management, an estimated $640K sold.

Based on aggregated 13F filings for Q3 2023.