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BlackRock TCP Capital
TCPC

Overview Fund Activity

106 hedge funds and large institutions have $412M invested in BlackRock TCP Capital in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
40
Reduced
35
Closed
11
Calls
$457K
Puts
$658K
Net Calls
-$201K
Net Calls Change
-$81K

Top Buyers

1
6M
6 Meridian
Kansas
+$5.31M
2
KCM
Kennedy Capital Management
Missouri
+$2.82M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$2.39M
4
AM
Ares Management
California
+$2.04M
5
Invesco
Invesco
Georgia
+$1.46M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.2M
2
MC
Muzinich & Co
New York
-$6.98M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.37M
4
MWNA
Marshall Wace North America
New York
-$3.86M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
26
Sumitomo Mitsui DS Asset Management
Japan
$3.54M -$767K -53,079 -18%
AllianceBernstein
27
AllianceBernstein
Tennessee
$3.45M -$1.14M -79,163 -25%
DADC
28
D.A. Davidson & Co
Montana
$3.3M +$665K +46,027 +25%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.27M +$178K +12,341 +6%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.18M -$345K -23,878 -10%
FWIA
31
Fort Washington Investment Advisors
Ohio
$3.05M +$1.01M +69,600 +49%
MCM
32
McKinley Capital Management
Alaska
$2.94M +$275K +19,048 +10%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.84M -$261K -18,039 -8%
PAIM
34
Punch & Associates Investment Management
Minnesota
$2.54M +$2.39M +165,217 +1,561%
GCP
35
GSA Capital Partners
United Kingdom
$2.22M +$914K +63,286 +70%
RJA
36
Raymond James & Associates
Florida
$2.14M +$479K +33,131 +29%
PAWC
37
P.A.W. Capital
Connecticut
$1.66M -$145K -10,000 -8%
Stifel Financial
38
Stifel Financial
Missouri
$1.66M +$13.4K +929 +0.8%
RVPG
39
Relative Value Partners Group
$1.61M +$296K +20,519 +23%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.59M +$442K +30,600 +39%
OAM
41
Oxford Asset Management
United Kingdom
$1.5M +$618K +42,855 +70%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.42M +$531K +36,780 +60%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.37M -$12.6K -869 -0.9%
TFCM
44
Taylor Frigon Capital Management
Arizona
$1.29M -$52.8K -3,654 -4%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$1.19M -$86.6K -5,996 -7%
LC
46
Lubar & Co
Wisconsin
$1.11M – – –
MCM
47
Monument Capital Management
Virginia
$1.09M -$110K -7,603 -9%
CBB
48
Citizens Business Bank
California
$968K – – –
CCM
49
Covington Capital Management
California
$928K +$14.4K +1,000 +2%
SCM
50
Shelton Capital Management
Colorado
$903K – – –
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