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BlackRock TCP Capital

136 hedge funds and large institutions have $129M invested in BlackRock TCP Capital in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $143M → $129M (-$13.8M)

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$418K
Puts
$278K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.03M
UAG
27
United Advisor Group
Ohio
$890K
PFMU
28
Privium Fund Management (UK)
United Kingdom
$834K
Raymond James Financial
29
Raymond James Financial
Florida
$718K
Canada Life
30
Canada Life
Manitoba, Canada
$631K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$629K
EFG
32
Ethos Financial Group
Pennsylvania
$589K
SS
33
Sunbelt Securities
Texas
$577K
RBC
34
Romano Brothers & Co
Illinois
$543K
Kovitz Investment Group Partners
35
Kovitz Investment Group Partners
Illinois
$490K
ACM
36
Aquatic Capital Management
Illinois
$455K
JWCA
37
J.W. Cole Advisors
Florida
$441K
Osaic Holdings
38
Osaic Holdings
Arizona
$434K
SIC
39
Samalin Investment Counsel
New York
$424K
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$420K
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$415K
AWA
42
Arkadios Wealth Advisors
Georgia
$409K
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$403K
Wells Fargo
44
Wells Fargo
California
$395K
CAU
45
Caxton Associates (UK)
$377K
AAM
46
Advisors Asset Management
Colorado
$363K
YIH
47
Y-Intercept (HK)
Hong Kong
$344K
AIM
48
Access Investment Management
Georgia
$337K
Universal-Beteiligungs- und Servicegesellschaft
49
Universal-Beteiligungs- und Servicegesellschaft
Germany
$322K
AQR Capital Management
50
AQR Capital Management
Connecticut
$320K