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BlackRock TCP Capital
TCPC

Overview Fund Activity

95 hedge funds and large institutions have $204M invested in BlackRock TCP Capital in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
26
Increased
39
Reduced
19
Closed
16
Calls
$547K
Puts
$686K
Net Calls
-$139K
Net Calls Change
+$180K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$15.5M
2
TA
2
Teachers Advisors
New York
$8.37M
3
GC
3
Guggenheim Capital
Illinois
$3.89M
4
Northern Trust
4
Northern Trust
Illinois
$4.95M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$2.69M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
AL
2
AJO LP
Pennsylvania
$0
3
RFC
3
Russell Frank Company
Washington
$2.09M
4
TC
4
TFS Capital
Pennsylvania
$0
5
CAM
5
ClariVest Asset Management
California
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$1.61M – – –
GT
27
Glenmede Trust
Pennsylvania
$1.61M +$479K +29,541 +42%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.48M +$204K +12,558 +16%
BIM
29
BlackRock Investment Management
Delaware
$1.48M +$58.2K +3,585 +4%
AAMU
30
Amundi Asset Management US
Massachusetts
$1.37M +$1.13M +69,658 +477%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.34M +$1.34M +82,800 New
LC
32
Lubar & Co
Wisconsin
$1.24M – – –
Wellington Management Group
33
Wellington Management Group
Massachusetts
$1.12M +$797K +49,200 +245%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$1.08M +$13.1K +806 +1%
Millennium Management
35
Millennium Management
New York
$923K +$923K +56,879 New
FNYS
36
First New York Securities
New York
$812K +$409K +25,167 +101%
LCM
37
Laurion Capital Management
New York
$811K +$811K +50,000 New
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$775K +$775K +47,733 New
GCM
39
Grisanti Capital Management
New York
$768K +$768K +47,295 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$754K +$19.5K +1,200 +3%
RJA
41
Raymond James & Associates
Florida
$754K +$57.7K +3,554 +8%
BIG
42
Blackthorn Investment Group
Kansas
$739K -$216K -13,327 -23%
Prudential Financial
43
Prudential Financial
New Jersey
$688K +$89.2K +5,500 +15%
Brown Advisory
44
Brown Advisory
Maryland
$651K -$149K -9,150 -19%
AI
45
Analytic Investors
California
$644K -$127K -7,849 -17%
Charles Schwab
46
Charles Schwab
California
$602K – – –
SFM
47
Soros Fund Management
New York
$599K +$599K +36,900 New
PAM
48
Panagora Asset Management
Massachusetts
$577K +$27.5K +1,698 +5%
DC
49
Deere & Company
Illinois
$575K +$575K +35,421 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$573K -$3.78K -233 -0.7%
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