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BlackRock TCP Capital
TCPC

108 hedge funds and large institutions have $527M invested in BlackRock TCP Capital in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $458K | Put options by funds: $232K

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0.96% more ownership

Funds ownership: 53.45% → 54.41% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less capital invested

Capital invested by funds: $531M → $527M (-$4.17M)

1% less funds holding

Funds holding: 109 → 108 (-1)

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
40
Reduced
34
Closed
16
Calls
$458K
Puts
$232K
Net Calls
+$226K
Net Calls Change
-$180K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.44M
2
Millennium Management
Millennium Management
New York
+$5.18M
3
MC
Muzinich & Co
New York
+$2.76M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$1.79M
5
AR
Advisory Research
Illinois
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$5.49M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$3.15M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$1.99M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.72M
5
WC
Wexford Capital
Florida
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.29M +$629K +38,035 +17%
PI
27
Putnam Investments
Massachusetts
$3M +$177K +10,727 +6%
DADC
28
D.A. Davidson & Co
Montana
$2.99M +$468K +28,295 +19%
MCM
29
McKinley Capital Management
Alaska
$2.82M +$92.6K +5,605 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.81M +$260K +15,726 +10%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.65M -$1.72M -104,230 -39%
Stifel Financial
32
Stifel Financial
Missouri
$2.21M +$108K +6,527 +5%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$1.79M +$1.79M +108,279 New
FWIA
34
Fort Washington Investment Advisors
Ohio
$1.77M +$786K +47,543 +80%
AAMU
35
Amundi Asset Management US
Massachusetts
$1.72M -$41.1K -2,487 -2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.7M +$1.47M +88,802 +616%
GCP
37
GSA Capital Partners
United Kingdom
$1.62M -$192K -11,641 -11%
RJA
38
Raymond James & Associates
Florida
$1.57M -$307K -18,558 -16%
CCM
39
Covington Capital Management
California
$1.45M +$1.46M +88,162 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.44M -$175K -10,600 -11%
NFA
41
Nuveen Fund Advisors
Illinois
$1.37M -$159K -9,616 -10%
OAM
42
Oxford Asset Management
United Kingdom
$1.31M +$955K +57,781 +264%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.31M -$163K -9,886 -11%
Bank of America
44
Bank of America
North Carolina
$1.28M +$241K +14,550 +23%
PAWC
45
P.A.W. Capital
Connecticut
$1.27M -$314K -19,000 -20%
LC
46
Lubar & Co
Wisconsin
$1.26M – – –
MF
47
Magnetar Financial
Illinois
$1.16M -$144K -8,729 -11%
CBB
48
Citizens Business Bank
California
$1.1M – – –
Macquarie Group
49
Macquarie Group
Australia
$1.07M +$1.07M +64,721 New
Morgan Stanley
50
Morgan Stanley
New York
$1.07M -$689K -41,697 -39%
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3 4 5

TCPC Hedge Fund Activity: Q3 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q3 2017, worth a combined $527M — down 0.79% from $531M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TCPC positions and 16 closed out — a net gain of 1 holder — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $5.44M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $5.49M sold.

  • 108 institutional investors held BlackRock TCP Capital (TCPC) as of Q3 2017, down from 109 in Q2 2017.
  • Funds reported $527M of BlackRock TCP Capital stock for Q3 2017, down 0.79% quarter-over-quarter.
  • 17 funds opened new BlackRock TCP Capital positions in Q3 2017 and 16 closed out, a net change of +1 holder.
  • The largest BlackRock TCP Capital buyer in Q3 2017 was Arrowstreet Capital, an estimated $5.44M added.
  • The largest BlackRock TCP Capital seller in Q3 2017 was State of New Jersey Common Pension Fund D, an estimated $5.49M sold.

Based on aggregated 13F filings for Q3 2017.