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BlackRock TCP Capital
TCPC

Overview Fund Activity

96 hedge funds and large institutions have $460M invested in BlackRock TCP Capital in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
8
Increased
42
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$51.1M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$9.83M
3
MC
3
Muzinich & Co
New York
$15.4M
4
Wells Fargo
4
Wells Fargo
California
$66.9M
5
AM
5
Ares Management
California
$7.76M

Top Sellers

1
Axa
1
Axa
France
$0
2
Invesco
2
Invesco
Georgia
$4.96M
3
AAM
3
Advisors Asset Management
Colorado
$6.74M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$33.6M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$2.89M -$690K -42,115 -19%
WFI
27
West Family Investments
California
$2.74M – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$2.56M +$1.8M +110,116 +238%
Stifel Financial
29
Stifel Financial
Missouri
$2.32M +$176K +10,771 +8%
DADC
30
D.A. Davidson & Co
Montana
$2.12M +$210K +12,801 +11%
NFA
31
Nuveen Fund Advisors
Illinois
$2M +$167K +10,196 +9%
PAWC
32
P.A.W. Capital
Connecticut
$1.97M -$492K -30,000 -20%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.9M +$1.23M +75,303 +184%
AAMU
34
Amundi Asset Management US
Massachusetts
$1.85M -$329K -20,086 -15%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.78M +$193K +11,754 +12%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.51M -$96.6K -5,900 -6%
RJA
37
Raymond James & Associates
Florida
$1.39M +$194K +11,815 +16%
GCP
38
GSA Capital Partners
United Kingdom
$1.36M +$121K +7,419 +10%
AR
39
Advisory Research
Illinois
$1.26M +$408K +24,912 +48%
LC
40
Lubar & Co
Wisconsin
$1.25M – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.25M +$118K +7,200 +10%
SMDAM
42
Sumitomo Mitsui DS Asset Management
Japan
$1.12M +$363K +22,161 +48%
CBB
43
Citizens Business Bank
California
$1.1M – – –
BCM
44
Buckhead Capital Management
Georgia
$1.06M -$703K -42,905 -40%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.03M -$50.2K -3,066 -5%
Deutsche Bank
46
Deutsche Bank
Germany
$886K -$226K -13,817 -20%
TG
47
TCW Group
California
$878K -$464K -28,300 -35%
RVPG
48
Relative Value Partners Group
$871K -$90.1K -5,500 -9%
AIM
49
Allen Investment Management
New York
$729K -$388K -23,667 -35%
Northern Trust
50
Northern Trust
Illinois
$698K -$187K -11,417 -21%
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