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BlackRock TCP Capital
TCPC

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

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

11% more funds holding

Funds holding: 85 → 94 (+9)

10% less capital invested

Capital invested by funds: $349M → $313M (-$35.7M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.62%
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

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.96M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$3.51M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.78M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$1.23M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$909K

Top Sellers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
-$4.36M
2
YMRC
Yorktown Management & Research Company
Virginia
-$3.17M
3
UBS Group
UBS Group
Switzerland
-$1.99M
4
ClearBridge Investments
ClearBridge Investments
New York
-$1.76M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$728K
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$1.92M -$377K -24,675 -15%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.44M +$70.2K +4,600 +5%
RJA
28
Raymond James & Associates
Florida
$1.41M -$383K -25,066 -19%
MCM
29
McKinley Capital Management
Alaska
$1.4M +$379K +24,803 +32%
BCM
30
Buckhead Capital Management
Georgia
$1.37M -$10.7K -700 -0.7%
NFA
31
Nationwide Fund Advisors
Ohio
$1.34M +$124K +8,100 +9%
AIM
32
Allen Investment Management
New York
$1.32M +$8.73K +572 +0.6%
GCM
33
Grisanti Capital Management
New York
$1.3M -$4.73K -310 -0.3%
TG
34
TCW Group
California
$1.11M +$551K +36,100 +79%
LC
35
Lubar & Co
Wisconsin
$1.04M – – –
TFCM
36
Taylor Frigon Capital Management
Arizona
$1.03M +$67.2K +4,405 +6%
FMP
37
Financial Management Professionals
Texas
$917K +$21.1K +1,381 +2%
Legal & General Group
38
Legal & General Group
United Kingdom
$877K +$151K +9,897 +18%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$808K +$909K +59,553 New
Millennium Management
40
Millennium Management
New York
$636K +$716K +46,932 New
RVPG
41
Relative Value Partners Group
$603K +$243K +15,896 +56%
Northern Trust
42
Northern Trust
Illinois
$564K +$635K +41,580 New
CBB
43
Citizens Business Bank
California
$537K – – –
AIG
44
American International Group
New York
$524K +$14K +919 +2%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$521K -$728K -47,700 -55%
AR
46
Advisory Research
Illinois
$490K +$23.1K +1,513 +4%
SMDAM
47
Sumitomo Mitsui DS Asset Management
Japan
$467K – – –
SEI Investments
48
SEI Investments
Pennsylvania
$465K -$16.8K -1,098 -3%
VFS
49
VSR Financial Services
Kansas
$421K -$82.4K -5,400 -15%
Bank of America
50
Bank of America
North Carolina
$413K -$73.2K -4,792 -14%
1
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TCPC Hedge Fund Activity: Q3 2015 in Review

94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q3 2015, worth a combined $313M — down 10% from $349M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TCPC positions and 6 closed out — a net gain of 9 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.96M. The largest seller was Amundi Asset Management US, cutting an estimated $4.36M.

  • 94 institutional investors held BlackRock TCP Capital (TCPC) as of Q3 2015, up from 85 in Q2 2015.
  • Funds reported $313M of BlackRock TCP Capital stock for Q3 2015, down 10% quarter-over-quarter.
  • 15 funds opened new BlackRock TCP Capital positions in Q3 2015 and 6 closed out, a net change of +9 holders.
  • The largest BlackRock TCP Capital buyer in Q3 2015 was Wells Fargo, an estimated $3.96M added.
  • The largest BlackRock TCP Capital seller in Q3 2015 was Amundi Asset Management US, an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2015.