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BlackRock TCP Capital

117 hedge funds and large institutions have $76.9M invested in BlackRock TCP Capital in 2026 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% more ownership

Funds ownership: 24.56%25.18% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 127117 (-10)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

33% less capital invested

Capital invested by funds: $114M → $76.9M (-$37.2M)

96% less call options, than puts

Call options by funds: $15K | Put options by funds: $335K

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
26
Reduced
30
Closed
34
Calls
$15K
Puts
$335K
Net Calls
-$320K
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Next Capital Management
New York
$11M +$1.7M +366,008 +14%
Invesco
2
Invesco
Georgia
$8.58M
UBS Group
3
UBS Group
Switzerland
$7.97M +$2.96M +637,276 +41%
TCA
4
Transcend Capital Advisors
New Jersey
$4.68M +$563K +121,455 +10%
VanEck Associates
5
VanEck Associates
New York
$4.57M -$3.92M -845,012 -40%
CC
6
CF Capital
Massachusetts
$3.07M +$288K +62,054 +8%
Victory Capital Management
7
Victory Capital Management
Texas
$3.03M +$3.89M +838,423 New
Morgan Stanley
8
Morgan Stanley
New York
$2.74M -$116K -24,986 -3%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.49M -$2.03M -437,274 -39%
Legal & General Group
10
Legal & General Group
United Kingdom
$2.41M +$275K +59,348 +10%
B
11
Barings
North Carolina
$2.04M +$113K +24,376 +5%
AM
12
Ares Management
California
$1.97M +$2.53M +544,969 New
BlackRock
13
BlackRock
New York
$1.64M -$706K -152,261 -25%
BAMF
14
BI Asset Management Fondsmaeglerselskab
Denmark
$1.64M
LSV Asset Management
15
LSV Asset Management
Illinois
$1.48M
CCM
16
Callodine Capital Management
Massachusetts
$1.36M +$1.75M +377,726 New
Franklin Resources
17
Franklin Resources
California
$1.29M +$1.66M +357,886 New
MC
18
Muzinich & Co
New York
$1.01M
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$1.01M
GC
20
GatePass Capital
Ohio
$1M +$1.29M +277,220 New
VIA
21
Virtus Investment Advisers
Connecticut
$893K +$162K +34,981 +16%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$884K
Squarepoint
23
Squarepoint
New York
$522K +$294K +63,432 +78%
EFG
24
Ethos Financial Group
Pennsylvania
$495K
Bank of America
25
Bank of America
North Carolina
$436K +$134K +28,903 +31%