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BlackRock TCP Capital
TCPC

Overview Fund Activity

94 hedge funds and large institutions have $313M invested in BlackRock TCP Capital in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
34
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$69.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$11.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$16.2M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$34.8M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$808K

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$5.64M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$5.42M
3
UBS Group
3
UBS Group
Switzerland
$11.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$32.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$521K
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
26
Glenmede Trust
Pennsylvania
$1.92M -$334K -24,675 -15%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.44M +$62.4K +4,600 +5%
RJA
28
Raymond James & Associates
Florida
$1.41M -$340K -25,066 -19%
MCM
29
McKinley Capital Management
Alaska
$1.4M +$336K +24,803 +32%
BCM
30
Buckhead Capital Management
Georgia
$1.37M -$9.49K -700 -0.7%
NFA
31
Nationwide Fund Advisors
Ohio
$1.34M +$110K +8,100 +9%
AIM
32
Allen Investment Management
New York
$1.32M +$7.76K +572 +0.6%
GCM
33
Grisanti Capital Management
New York
$1.31M -$4.2K -310 -0.3%
TG
34
TCW Group
California
$1.11M +$490K +36,100 +79%
LC
35
Lubar & Co
Wisconsin
$1.04M – – –
TFCM
36
Taylor Frigon Capital Management
Arizona
$1.03M +$60.5K +4,405 +6%
FMP
37
Financial Management Professionals
Texas
$917K +$18.7K +1,381 +2%
Legal & General Group
38
Legal & General Group
United Kingdom
$877K +$134K +9,897 +18%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$808K +$808K +59,553 New
Millennium Management
40
Millennium Management
New York
$636K +$636K +46,932 New
RVPG
41
Relative Value Partners Group
$603K +$216K +15,896 +56%
Northern Trust
42
Northern Trust
Illinois
$564K +$564K +41,580 New
CBB
43
Citizens Business Bank
California
$537K – – –
AIG
44
American International Group
New York
$524K +$12.5K +919 +2%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$521K -$647K -47,700 -55%
AR
46
Advisory Research
Illinois
$490K +$20.5K +1,513 +4%
SMDAM
47
Sumitomo Mitsui DS Asset Management
Japan
$467K – – –
SEI Investments
48
SEI Investments
Pennsylvania
$465K -$14.9K -1,098 -3%
VFS
49
VSR Financial Services
Kansas
$421K -$73.2K -5,400 -15%
Bank of America
50
Bank of America
North Carolina
$413K -$65K -4,792 -14%
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