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BlackRock TCP Capital
TCPC

Overview Fund Activity

100 hedge funds and large institutions have $514M invested in BlackRock TCP Capital in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
34
Reduced
34
Closed
14
Calls
$201K
Puts
–
Net Calls
+$201K
Net Calls Change
+$201K

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.58M
2
MC
2
Muzinich & Co
New York
$33.9M
3
UBS Group
3
UBS Group
Switzerland
$23.1M
4
AR
4
Advisory Research
Illinois
$5.51M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$5.26M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$54.5M
2
LCP
2
Lombardia Capital Partners
California
$1.36M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$27M
5
Wells Fargo
5
Wells Fargo
California
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
McKinley Capital Management
Alaska
$4.09M 234,678 +10,319 +5%
Morgan Stanley
27
Morgan Stanley
New York
$3.71M 212,931 -71,394 -25%
WFI
28
West Family Investments
California
$2.91M 167,136 – –
Two Sigma Investments
29
Two Sigma Investments
New York
$2.54M 145,536 -16,551 -10%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.5M 143,199 +13,746 +11%
DADC
31
D.A. Davidson & Co
Montana
$2.45M 140,756 +3,543 +3%
Legal & General Group
32
Legal & General Group
United Kingdom
$2.18M 125,375 +12,425 +11%
Stifel Financial
33
Stifel Financial
Missouri
$2.07M 119,064 -26,291 -18%
AAMU
34
Amundi Asset Management US
Massachusetts
$1.91M 109,832 – –
NFA
35
Nuveen Fund Advisors
Illinois
$1.75M 112,260 +4,921 +5%
PAWC
36
P.A.W. Capital
Connecticut
$1.67M 96,000 -24,000 -20%
Millennium Management
37
Millennium Management
New York
$1.61M 92,448 +65,902 +248%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.45M 83,400 -17,100 -17%
GA
39
Geneva Advisors
Illinois
$1.39M 79,711 +16,372 +26%
LCP
40
Lombardia Capital Partners
California
$1.36M 78,181 -195,504 -71%
LC
41
Lubar & Co
Wisconsin
$1.33M 76,546 – –
RJA
42
Raymond James & Associates
Florida
$1.31M 75,118 -776 -1%
CBB
43
Citizens Business Bank
California
$1.17M 67,000 – –
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.11M 63,921 +1,035 +2%
WC
45
Wexford Capital
Florida
$1.04M 59,545 +59,545 New
BCM
46
Buckhead Capital Management
Georgia
$1.04M 59,400 – –
AIM
47
Allen Investment Management
New York
$919K 52,782 +20,956 +66%
MF
48
Magnetar Financial
Illinois
$830K 47,654 +47,654 New
AIM
49
Advantage Investment Management
Iowa
$822K 47,185 +47,185 New
RVPG
50
Relative Value Partners Group
$724K 41,946 -9,724 -19%
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