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BlackRock TCP Capital
TCPC

Overview Fund Activity

104 hedge funds and large institutions have $496M invested in BlackRock TCP Capital in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
36
Reduced
37
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Muzinich & Co
New York
$26M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$59.1M
3
Wells Fargo
3
Wells Fargo
California
$73.6M
4
UBS Group
4
UBS Group
Switzerland
$18.8M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$50.4M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$29M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$6.76M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$5.41M
4
AAM
4
Advisors Asset Management
Colorado
$5.48M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$3.04M 180,059 +3,900 +2%
AR
27
Advisory Research
Illinois
$2.9M 171,408 +94,659 +123%
WFI
28
West Family Investments
California
$2.83M 167,136 – –
Two Sigma Investments
29
Two Sigma Investments
New York
$2.74M 162,087 +5,679 +4%
SMDAM
30
Sumitomo Mitsui DS Asset Management
Japan
$2.7M 160,046 +91,885 +135%
Stifel Financial
31
Stifel Financial
Missouri
$2.46M 145,355 +3,949 +3%
DADC
32
D.A. Davidson & Co
Montana
$2.32M 137,213 +7,530 +6%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.19M 129,453 +13,303 +11%
PAWC
34
P.A.W. Capital
Connecticut
$2.03M 120,000 – –
Legal & General Group
35
Legal & General Group
United Kingdom
$1.91M 112,950 +4,658 +4%
AAMU
36
Amundi Asset Management US
Massachusetts
$1.86M 109,832 -3,250 -3%
NFA
37
Nuveen Fund Advisors
Illinois
$1.81M 107,339 -14,696 -12%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.7M 100,500 +8,300 +9%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.44M 84,890 +8,800 +12%
RJA
40
Raymond James & Associates
Florida
$1.28M 75,894 -8,818 -10%
CBB
41
Citizens Business Bank
California
$1.13M 67,000 – –
GA
42
Geneva Advisors
Illinois
$1.07M 63,339 +63,339 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.06M 62,886 -186 -0.3%
LC
44
Lubar & Co
Wisconsin
$1.04M 76,546 – –
HIM
45
Hillsdale Investment Management
Ontario, Canada
$1.01M 59,500 +59,500 New
BCM
46
Buckhead Capital Management
Georgia
$1M 59,400 -5,300 -8%
RVPG
47
Relative Value Partners Group
$873K 51,670 -1,523 -3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$703K 41,620 – –
Prudential Financial
49
Prudential Financial
New Jersey
$702K 41,528 +10,746 +35%
NFA
50
Nationwide Fund Advisors
Ohio
$592K 35,059 +200 +0.6%
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