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BlackRock TCP Capital
TCPC

109 hedge funds and large institutions have $531M invested in BlackRock TCP Capital in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $587K | Put options by funds: $181K

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

124% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 21

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

9% more funds holding

Funds holding: 100 → 109 (+9)

3% more capital invested

Capital invested by funds: $514M → $531M (+$17.1M)

2.17% less ownership

Funds ownership: 55.63% → 53.45% (-2.2%)

Holders
109
Holders Change
+9
Holders Change %
+9%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
16
Increased
47
Reduced
21
Closed
6
Calls
$587K
Puts
$181K
Net Calls
+$406K
Net Calls Change
+$205K

Top Buyers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
+$11.4M
2
Millennium Management
Millennium Management
New York
+$6.35M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$3.64M
4
YMRC
Yorktown Management & Research Company
Virginia
+$2.21M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$2.11M
2
Morgan Stanley
Morgan Stanley
New York
-$1.81M
3
PI
Putnam Investments
Massachusetts
-$1.68M
4
BlackRock
BlackRock
New York
-$1.31M
5
Wells Fargo
Wells Fargo
California
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$4.47M +$2.03M +119,208 +82%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.75M +$1.34M +78,865 +55%
PI
28
Putnam Investments
Massachusetts
$2.89M -$1.68M -99,000 -37%
MCM
29
McKinley Capital Management
Alaska
$2.8M -$1.17M -69,052 -29%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.62M +$503K +29,626 +24%
DADC
31
D.A. Davidson & Co
Montana
$2.58M +$206K +12,110 +9%
Stifel Financial
32
Stifel Financial
Missouri
$2.15M +$140K +8,245 +7%
RJA
33
Raymond James & Associates
Florida
$1.93M +$660K +38,865 +52%
GCP
34
GSA Capital Partners
United Kingdom
$1.86M +$1.68M +98,681 +881%
AAMU
35
Amundi Asset Management US
Massachusetts
$1.8M -$52.7K -3,103 -3%
Morgan Stanley
36
Morgan Stanley
New York
$1.8M -$1.81M -106,636 -50%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.65M +$245K +14,400 +17%
GA
38
Geneva Advisors
Illinois
$1.64M +$292K +17,179 +22%
PAWC
39
P.A.W. Capital
Connecticut
$1.62M – – –
WFI
40
West Family Investments
California
$1.56M -$1.15M -67,379 -40%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$1.51M +$430K +25,284 +40%
NFA
42
Nuveen Fund Advisors
Illinois
$1.44M -$329K -19,337 -17%
MF
43
Magnetar Financial
Illinois
$1.34M +$533K +31,383 +66%
LC
44
Lubar & Co
Wisconsin
$1.29M – – –
CBB
45
Citizens Business Bank
California
$1.13M – – –
Bank of America
46
Bank of America
North Carolina
$1.07M +$495K +29,122 +86%
SCM
47
Shelton Capital Management
Colorado
$1.06M +$552K +32,500 +108%
Goldman Sachs
48
Goldman Sachs
New York
$1.05M +$542K +31,871 +105%
FWIA
49
Fort Washington Investment Advisors
Ohio
$1.01M +$1.01M +59,630 New
WC
50
Wexford Capital
Florida
$1.01M – – –
1
2
3 4 5

TCPC Hedge Fund Activity: Q2 2017 in Review

109 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q2 2017, worth a combined $531M — up 3.3% from $514M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TCPC positions and 6 closed out — a net gain of 10 holders — while 47 added to existing stakes and 21 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $11.4M. The largest seller was AllianceBernstein, cutting an estimated $2.11M.

  • 109 institutional investors held BlackRock TCP Capital (TCPC) as of Q2 2017, up from 100 in Q1 2017.
  • Funds reported $531M of BlackRock TCP Capital stock for Q2 2017, up 3.3% quarter-over-quarter.
  • 16 funds opened new BlackRock TCP Capital positions in Q2 2017 and 6 closed out, a net change of +10 holders.
  • The largest BlackRock TCP Capital buyer in Q2 2017 was Muzinich & Co, an estimated $11.4M added.
  • The largest BlackRock TCP Capital seller in Q2 2017 was AllianceBernstein, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2017.