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BlackRock TCP Capital
TCPC

Overview Fund Activity

85 hedge funds and large institutions have $349M invested in BlackRock TCP Capital in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
14
Increased
29
Reduced
26
Closed
10
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$75K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$74.4M
2
MC
2
Muzinich & Co
New York
$10.1M
3
MCM
3
McKinley Capital Management
Alaska
$1.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$9.89M
5
ACM
5
Advisors Capital Management
New Jersey
$1.58M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
PI
2
Putnam Investments
Massachusetts
$5.13M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$10.7M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
UBS Group
5
UBS Group
Switzerland
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAWC
26
P.A.W. Capital
Connecticut
$1.84M +$229K +15,000 +14%
ACM
27
Advisors Capital Management
New Jersey
$1.58M +$677K +44,306 +75%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.56M – – –
BCM
29
Buckhead Capital Management
Georgia
$1.55M +$3.59K +235 +0.2%
AIM
30
Allen Investment Management
New York
$1.48M +$176K +11,482 +13%
GCM
31
Grisanti Capital Management
New York
$1.48M -$106K -6,935 -7%
NFA
32
Nationwide Fund Advisors
Ohio
$1.39M -$147K -9,600 -10%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.32M -$68.2K -4,462 -5%
MCM
34
McKinley Capital Management
Alaska
$1.2M +$1.2M +78,489 New
LC
35
Lubar & Co
Wisconsin
$1.17M – – –
TFCM
36
Taylor Frigon Capital Management
Arizona
$1.09M -$137K -8,872 -11%
FMP
37
Financial Management Professionals
Texas
$1.01M +$1.94K +127 +0.2%
C
38
CFO4Life
Texas
$1.01M -$51.6K -3,371 -5%
Legal & General Group
39
Legal & General Group
United Kingdom
$838K +$43.4K +2,836 +5%
TG
40
TCW Group
California
$700K +$30.6K +2,000 +5%
CBB
41
Citizens Business Bank
California
$605K -$6.42K -420 -1%
AIG
42
American International Group
New York
$576K -$12.2K -800 -2%
VFS
43
VSR Financial Services
Kansas
$557K – – –
SEI Investments
44
SEI Investments
Pennsylvania
$542K -$9.56K -625 -2%
Bank of America
45
Bank of America
North Carolina
$539K +$331K +21,637 +159%
AR
46
Advisory Research
Illinois
$530K -$81.7K -5,336 -13%
SMDAM
47
Sumitomo Mitsui DS Asset Management
Japan
$526K -$81.6K -5,340 -13%
Citigroup
48
Citigroup
New York
$501K +$500K +32,643 +58,291%
State Street
49
State Street
Massachusetts
$465K – – –
CIBC World Market
50
CIBC World Market
Ontario, Canada
$450K +$102K +6,690 +29%
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