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BlackRock TCP Capital
TCPC

Overview Fund Activity

106 hedge funds and large institutions have $430M invested in BlackRock TCP Capital in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
29
Reduced
42
Closed
19
Calls
$142K
Puts
$262K
Net Calls
-$120K
Net Calls Change
-$117K

Top Buyers

1
AM
1
Ares Management
California
$14.8M
2
MWNA
2
Marshall Wace North America
New York
$3.86M
3
Bank of America
3
Bank of America
North Carolina
$4.61M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.28M
5
BI
5
Bramshill Investments
Florida
$790K

Top Sellers

1
MC
1
Muzinich & Co
New York
$23M
2
Wells Fargo
2
Wells Fargo
California
$55.5M
3
Millennium Management
3
Millennium Management
New York
$8.26M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$42.4M
5
UBS Group
5
UBS Group
Switzerland
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$3.86M +$3.86M +271,422 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.69M -$395K -27,800 -10%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$3.69M -$13.2K -926 -0.4%
Invesco
29
Invesco
Georgia
$3.49M -$395K -27,779 -10%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.47M +$300K +21,091 +9%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.05M +$86.5K +6,083 +3%
Legal & General Group
32
Legal & General Group
United Kingdom
$3.04M +$453K +31,884 +18%
MCM
33
McKinley Capital Management
Alaska
$2.62M +$336K +23,611 +15%
DADC
34
D.A. Davidson & Co
Montana
$2.59M -$96.4K -6,781 -4%
FWIA
35
Fort Washington Investment Advisors
Ohio
$2.01M +$481K +33,820 +32%
PAWC
36
P.A.W. Capital
Connecticut
$1.78M +$498K +35,000 +39%
RJA
37
Raymond James & Associates
Florida
$1.64M +$286K +20,097 +21%
Stifel Financial
38
Stifel Financial
Missouri
$1.62M -$256K -18,074 -14%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.36M +$152K +10,716 +13%
TFCM
40
Taylor Frigon Capital Management
Arizona
$1.32M +$10.5K +737 +0.8%
RVPG
41
Relative Value Partners Group
$1.3M +$363K +25,512 +39%
GCP
42
GSA Capital Partners
United Kingdom
$1.28M +$868K +61,056 +210%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$1.25M -$284K -19,948 -18%
MCM
44
Monument Capital Management
Virginia
$1.17M +$36.4K +2,583 +3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.13M -$159K -11,200 -12%
LC
46
Lubar & Co
Wisconsin
$1.09M – – –
CBB
47
Citizens Business Bank
California
$953K – – –
CCM
48
Covington Capital Management
California
$899K +$7.11K +500 +0.8%
SCM
49
Shelton Capital Management
Colorado
$889K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$873K -$435K -30,600 -33%
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