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BlackRock TCP Capital
TCPC

Overview Fund Activity

99 hedge funds and large institutions have $273M invested in BlackRock TCP Capital in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
15
Increased
46
Reduced
25
Closed
10
Calls
$748K
Puts
$658K
Net Calls
+$90K
Net Calls Change
+$229K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$30.3M
2
WCM
2
Wedge Capital Management
North Carolina
$13.3M
3
NC
3
Northpointe Capital
Michigan
$11.3M
4
PI
4
Putnam Investments
Massachusetts
$8.23M
5
BFA
5
BlackRock Fund Advisors
California
$16.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.62M
2
GC
2
Guggenheim Capital
Illinois
$0
3
CAM
3
ClariVest Asset Management
California
$114K
4
ACM
4
Akanthos Capital Management
California
$839K
5
RFC
5
Russell Frank Company
Washington
$560K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$2M +$474K +28,258 +31%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.81M +$276K +16,448 +18%
GCM
28
Grisanti Capital Management
New York
$1.69M +$894K +53,275 +113%
RJA
29
Raymond James & Associates
Florida
$1.42M +$641K +38,209 +82%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$1.42M +$949K +56,550 +202%
AAMU
31
Amundi Asset Management US
Massachusetts
$1.41M – – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.38M -$434K -25,901 -24%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$1.35M +$1.35M +80,200 New
LC
34
Lubar & Co
Wisconsin
$1.28M – – –
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$1.28M +$481K +28,651 +60%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.19M +$1.19M +70,627 New
Millennium Management
37
Millennium Management
New York
$1.16M +$202K +12,065 +21%
AR
38
Advisory Research
Illinois
$1.15M +$1.15M +68,480 New
SMDAM
39
Sumitomo Mitsui DS Asset Management
Japan
$1.15M +$1.15M +68,480 New
Wellington Management Group
40
Wellington Management Group
Massachusetts
$1.15M -$14.9K -887 -1%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$299K +17,800 +38%
Principal Financial Group
42
Principal Financial Group
Iowa
$999K +$810K +48,245 +428%
Deutsche Bank
43
Deutsche Bank
Germany
$972K -$1.16M -68,956 -54%
BIG
44
Blackthorn Investment Group
Kansas
$889K +$125K +7,446 +16%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$889K +$720K +42,881 +425%
Charles Schwab
46
Charles Schwab
California
$865K +$244K +14,500 +39%
ACM
47
Akanthos Capital Management
California
$839K -$1.68M -100,000 -67%
FNYS
48
First New York Securities
New York
$732K -$107K -6,381 -13%
AIG
49
American International Group
New York
$709K +$417K +24,837 +143%
Brown Advisory
50
Brown Advisory
Maryland
$673K – – –
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