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BlackRock TCP Capital
TCPC

83 hedge funds and large institutions have $367M invested in BlackRock TCP Capital in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

1% more capital invested

Capital invested by funds: $364M → $367M (+$2.94M)

10% less funds holding

Funds holding: 92 → 83 (-9)

30% less call options, than puts

Call options by funds: $184K | Put options by funds: $262K

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
9
Increased
33
Reduced
20
Closed
18
Calls
$184K
Puts
$262K
Net Calls
-$78K
Net Calls Change
+$296K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$12.3M
2
Morgan Stanley
Morgan Stanley
New York
+$3.27M
3
UBS Group
UBS Group
Switzerland
+$3.11M
4
MC
Muzinich & Co
New York
+$1.98M
5
AAM
Advisors Asset Management
Colorado
+$1.48M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$4.27M
2
CCM
Covington Capital Management
California
-$2.09M
3
Millennium Management
Millennium Management
New York
-$1.69M
4
GC
Guggenheim Capital
Illinois
-$1.31M
5
State Street
State Street
Massachusetts
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$2.03M +$424K +26,274 +26%
PAWC
27
P.A.W. Capital
Connecticut
$1.68M +$727K +45,000 +75%
GCM
28
Grisanti Capital Management
New York
$1.66M +$21.8K +1,350 +1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.62M – – –
BCM
30
Buckhead Capital Management
Georgia
$1.62M +$260K +16,100 +19%
NFA
31
Nationwide Fund Advisors
Ohio
$1.61M -$75.9K -4,700 -4%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$1.47M +$6.46K +400 +0.4%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.45M +$416K +25,735 +40%
AIM
34
Allen Investment Management
New York
$1.36M +$22.2K +1,377 +2%
TFCM
35
Taylor Frigon Capital Management
Arizona
$1.28M +$19.6K +1,212 +2%
LC
36
Lubar & Co
Wisconsin
$1.23M – – –
C
37
CFO4Life
Texas
$1.11M -$91.9K -5,690 -8%
FMP
38
Financial Management Professionals
Texas
$1.06M +$118K +7,286 +12%
Deutsche Bank
39
Deutsche Bank
Germany
$999K +$513K +31,751 +103%
ACM
40
Advisors Capital Management
New Jersey
$950K +$504K +31,228 +111%
Legal & General Group
41
Legal & General Group
United Kingdom
$833K -$41.1K -2,543 -5%
TG
42
TCW Group
California
$702K +$707K +43,800 New
CBB
43
Citizens Business Bank
California
$641K – – –
AR
44
Advisory Research
Illinois
$640K -$116K -7,170 -15%
SMDAM
45
Sumitomo Mitsui DS Asset Management
Japan
$637K -$119K -7,360 -16%
AIG
46
American International Group
New York
$616K -$12.9K -800 -2%
Goldman Sachs
47
Goldman Sachs
New York
$603K -$340K -21,053 -36%
VFS
48
VSR Financial Services
Kansas
$584K – – –
SEI Investments
49
SEI Investments
Pennsylvania
$577K -$9.72K -602 -2%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$575K +$579K +35,875 New
1
2
3 4 5

TCPC Hedge Fund Activity: Q1 2015 in Review

83 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q1 2015, worth a combined $367M — up 0.81% from $364M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TCPC and 9 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 33 added.

The largest buyer was Wells Fargo, adding an estimated $12.3M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $4.27M sold.

  • 83 institutional investors held BlackRock TCP Capital (TCPC) as of Q1 2015, down from 92 in Q4 2014.
  • Funds reported $367M of BlackRock TCP Capital stock for Q1 2015, up 0.81% quarter-over-quarter.
  • 9 funds opened new BlackRock TCP Capital positions in Q1 2015 and 18 closed out, a net change of -9 holders.
  • The largest BlackRock TCP Capital buyer in Q1 2015 was Wells Fargo, an estimated $12.3M added.
  • The largest BlackRock TCP Capital seller in Q1 2015 was NWQ Investment Management Company, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2015.