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BKCC

BlackRock Capital Investment Corporation

Delisted

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

85 hedge funds and large institutions have $61M invested in BlackRock Capital Investment Corporation in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

13% more capital invested

Capital invested by funds: $54.1M → $61M (+$6.86M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 8885 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
25
Reduced
17
Closed
15
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$16.4M
AC
2
Almitas Capital
California
$11.3M +$7.54M +2,072,988 +243%
TC
3
Telemus Capital
Michigan
$5.44M -$463K -127,102 -8%
TCA
4
Transcend Capital Advisors
New Jersey
$3.5M -$61.3K -16,832 -2%
CCM
5
Condor Capital Management
New Jersey
$3.43M +$281K +77,137 +10%
AGM
6
Alpine Global Management
New York
$2.36M +$354K +97,226 +19%
Legal & General Group
7
Legal & General Group
United Kingdom
$2.14M +$53K +14,549 +3%
Morgan Stanley
8
Morgan Stanley
New York
$1.86M +$934K +256,732 +115%
NEAM
9
New England Asset Management
Connecticut
$1.72M
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.49M +$42.5K +11,670 +3%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.41M +$16.9K +4,648 +1%
BlackRock
12
BlackRock
New York
$963K -$445K -122,209 -33%
WAM
13
Watershed Asset Management
California
$735K
SIC
14
Samalin Investment Counsel
New York
$607K +$14.9K +4,107 +3%
Wells Fargo
15
Wells Fargo
California
$501K -$168K -46,033 -26%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$496K +$58.1K +15,964 +14%
VEA
17
Virtus ETF Advisers
New York
$481K -$292K -80,267 -39%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$480K -$651K -178,846 -59%
LPL Financial
19
LPL Financial
California
$292K +$137K +37,680 +99%
EFI
20
EHP Funds Inc
Canada
$279K
Lido Advisors
21
Lido Advisors
California
$255K +$234K +64,164 New
Cerity Partners
22
Cerity Partners
New York
$250K
SWM
23
Sanctuary Wealth Management
Idaho
$236K
Canada Life
24
Canada Life
Manitoba, Canada
$235K -$39.5K -10,849 -15%
CM
25
Cercano Management
Washington
$219K

BKCC Hedge Fund Activity: Q4 2023 in Review

85 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Investment Corporation (BKCC) for Q4 2023, worth a combined $61M — up 13% from $54.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BKCC and 14 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 25 added.

The largest buyer was Almitas Capital, adding an estimated $7.54M. The largest seller was Sagefield Capital, exiting entirely with an estimated $665K sold.

  • 85 institutional investors held BlackRock Capital Investment Corporation (BKCC) as of Q4 2023, down from 88 in Q3 2023.
  • Funds reported $61M of BlackRock Capital Investment Corporation stock for Q4 2023, up 13% quarter-over-quarter.
  • 14 funds opened new BlackRock Capital Investment Corporation positions in Q4 2023 and 15 closed out, a net change of -1 holder.
  • The largest BlackRock Capital Investment Corporation buyer in Q4 2023 was Almitas Capital, an estimated $7.54M added.
  • The largest BlackRock Capital Investment Corporation seller in Q4 2023 was Sagefield Capital, an estimated $665K sold.

Based on aggregated 13F filings for Q4 2023.