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BlackRock TCP Capital
TCPC

Overview Fund Activity

98 hedge funds and large institutions have $313M invested in BlackRock TCP Capital in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
28
Reduced
35
Closed
12
Calls
$191K
Puts
$227K
Net Calls
-$36K
Net Calls Change
-$36K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$39.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$14.7M
3
WFI
3
West Family Investments
California
$1.73M
4
DCM
4
Dialectic Capital Management
Connecticut
$1.24M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.14M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$60.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$31M
3
GCM
3
Grisanti Capital Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.4M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$4.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
McKinley Capital Management
Alaska
$1.8M +$357K +25,606 +25%
WFI
27
West Family Investments
California
$1.73M +$1.73M +124,179 New
BCM
28
Buckhead Capital Management
Georgia
$1.6M +$191K +13,700 +14%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.48M – – –
GT
30
Glenmede Trust
Pennsylvania
$1.3M -$680K -48,849 -34%
DCM
31
Dialectic Capital Management
Connecticut
$1.24M +$1.24M +89,330 New
TFCM
32
Taylor Frigon Capital Management
Arizona
$1.17M +$129K +9,287 +12%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.14M +$1.14M +82,140 New
TG
34
TCW Group
California
$1.14M – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.08M +$1.06M +76,186 +5,079%
LC
36
Lubar & Co
Wisconsin
$1.07M – – –
Legal & General Group
37
Legal & General Group
United Kingdom
$1.06M +$155K +11,091 +17%
FMP
38
Financial Management Professionals
Texas
$1.04M +$102K +7,329 +11%
AIM
39
Allen Investment Management
New York
$995K -$361K -25,882 -27%
CBB
40
Citizens Business Bank
California
$933K +$382K +27,420 +69%
RJA
41
Raymond James & Associates
Florida
$906K -$546K -39,181 -38%
GCP
42
GSA Capital Partners
United Kingdom
$852K +$693K +49,725 +435%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$836K +$6.84K +491 +0.8%
AR
44
Advisory Research
Illinois
$718K +$214K +15,397 +43%
NFA
45
Nationwide Fund Advisors
Ohio
$713K -$667K -47,909 -48%
RVPG
46
Relative Value Partners Group
$651K +$31.9K +2,289 +5%
SMDAM
47
Sumitomo Mitsui DS Asset Management
Japan
$640K +$161K +11,560 +34%
Millennium Management
48
Millennium Management
New York
$627K -$26.9K -1,930 -4%
SEI Investments
49
SEI Investments
Pennsylvania
$489K +$10.6K +760 +2%
Bank of America
50
Bank of America
North Carolina
$461K +$36.7K +2,632 +9%
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