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BlackRock TCP Capital
TCPC

Overview Fund Activity

101 hedge funds and large institutions have $375M invested in BlackRock TCP Capital in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
18
Increased
39
Reduced
26
Closed
10
Calls
$607K
Puts
$248K
Net Calls
+$359K
Net Calls Change
+$305K

Top Buyers

1
CFG
1
CNO Financial Group
Indiana
$30.7M
2
LCP
2
Lombardia Capital Partners
California
$5.34M
3
AM
3
Ares Management
California
$3.28M
4
Wells Fargo
4
Wells Fargo
California
$57.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.04M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$3.34M
2
DADC
2
D.A. Davidson & Co
Montana
$1.79M
3
DCM
3
Dialectic Capital Management
Connecticut
$718K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$16.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFI
26
West Family Investments
California
$2.55M – – –
PAWC
27
P.A.W. Capital
Connecticut
$2.29M -$458K -30,000 -17%
AAMU
28
Amundi Asset Management US
Massachusetts
$2.03M – – –
Stifel Financial
29
Stifel Financial
Missouri
$2M -$120K -7,849 -6%
DADC
30
D.A. Davidson & Co
Montana
$1.79M -$825K -54,021 -32%
NFA
31
Nuveen Fund Advisors
Illinois
$1.71M +$1.71M +111,839 New
BCM
32
Buckhead Capital Management
Georgia
$1.64M -$207K -13,566 -11%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.5M +$1.53K +100 +0.1%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.47M +$27.3K +1,791 +2%
TFCM
35
Taylor Frigon Capital Management
Arizona
$1.3M +$19.2K +1,259 +1%
TG
36
TCW Group
California
$1.25M – – –
LC
37
Lubar & Co
Wisconsin
$1.17M – – –
GCP
38
GSA Capital Partners
United Kingdom
$1.16M -$263K -17,228 -19%
Millennium Management
39
Millennium Management
New York
$1.14M +$81.9K +5,358 +8%
RJA
40
Raymond James & Associates
Florida
$1.11M -$385K -25,185 -26%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.05M +$104K +6,800 +11%
AIM
42
Allen Investment Management
New York
$1.04M -$49.1K -3,216 -5%
Deutsche Bank
43
Deutsche Bank
Germany
$1.04M +$954K +62,500 +1,154%
CBB
44
Citizens Business Bank
California
$1.02M – – –
GT
45
Glenmede Trust
Pennsylvania
$1.02M -$246K -16,134 -19%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$1.01M +$82.6K +5,402 +9%
RVPG
47
Relative Value Partners Group
$897K +$97.2K +6,360 +12%
Northern Trust
48
Northern Trust
Illinois
$826K +$243K +15,892 +42%
AR
49
Advisory Research
Illinois
$792K -$535 -35 -0.1%
DCM
50
Dialectic Capital Management
Connecticut
$718K -$757K -49,564 -51%
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