We are live on ! Find out more
TCPC icon

BlackRock TCP Capital

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.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

55.34% more ownership

Funds ownership: 0%55.34% (+55%)

8% more funds holding

Funds holding: 96104 (+8)

8% more capital invested

Capital invested by funds: $460M → $496M (+$35.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

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
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$3.04M +$64.4K +3,900 +2%
AR
27
Advisory Research
Illinois
$2.9M +$1.56M +94,659 +123%
WFI
28
West Family Investments
California
$2.83M
Two Sigma Investments
29
Two Sigma Investments
New York
$2.74M +$93.8K +5,679 +4%
SMDAM
30
Sumitomo Mitsui DS Asset Management
Japan
$2.7M +$1.52M +91,885 +135%
Stifel Financial
31
Stifel Financial
Missouri
$2.46M +$65.2K +3,949 +3%
DADC
32
D.A. Davidson & Co
Montana
$2.32M +$124K +7,530 +6%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.19M +$220K +13,303 +11%
PAWC
34
P.A.W. Capital
Connecticut
$2.03M
Legal & General Group
35
Legal & General Group
United Kingdom
$1.91M +$76.9K +4,658 +4%
AAMU
36
Amundi Asset Management US
Massachusetts
$1.86M -$53.7K -3,250 -3%
NFA
37
Nuveen Fund Advisors
Illinois
$1.81M -$243K -14,696 -12%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.7M +$137K +8,300 +9%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.44M +$145K +8,800 +12%
RJA
40
Raymond James & Associates
Florida
$1.28M -$146K -8,818 -10%
CBB
41
Citizens Business Bank
California
$1.13M
GA
42
Geneva Advisors
Illinois
$1.07M +$1.05M +63,339 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.06M -$3.07K -186 -0.3%
LC
44
Lubar & Co
Wisconsin
$1.03M
HIM
45
Hillsdale Investment Management
Ontario, Canada
$1.01M +$983K +59,500 New
BCM
46
Buckhead Capital Management
Georgia
$1M -$87.5K -5,300 -8%
RVPG
47
Relative Value Partners Group
$873K -$25.2K -1,523 -3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$703K
Prudential Financial
49
Prudential Financial
New Jersey
$702K +$178K +10,746 +35%
NFA
50
Nationwide Fund Advisors
Ohio
$592K +$3.3K +200 +0.6%

TCPC Hedge Fund Activity: Q4 2016 in Review

104 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q4 2016, worth a combined $496M — up 7.7% from $460M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TCPC positions and 8 closed out — a net gain of 9 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $9.95M. The largest seller was ClearBridge Investments, cutting an estimated $5.57M.

  • 104 institutional investors held BlackRock TCP Capital (TCPC) as of Q4 2016, up from 96 in Q3 2016.
  • Funds reported $496M of BlackRock TCP Capital stock for Q4 2016, up 7.7% quarter-over-quarter.
  • 17 funds opened new BlackRock TCP Capital positions in Q4 2016 and 8 closed out, a net change of +9 holders.
  • The largest BlackRock TCP Capital buyer in Q4 2016 was Muzinich & Co, an estimated $9.95M added.
  • The largest BlackRock TCP Capital seller in Q4 2016 was ClearBridge Investments, an estimated $5.57M sold.

Based on aggregated 13F filings for Q4 2016.