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BlackRock TCP Capital
TCPC

Overview Fund Activity

111 hedge funds and large institutions have $382M invested in BlackRock TCP Capital in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
33
Reduced
44
Closed
11
Calls
$309K
Puts
$282K
Net Calls
+$27K
Net Calls Change
+$228K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$11.5M
2
C
2
Cliffwater
California
$7.18M
3
BI
3
Bramshill Investments
Florida
$1.51M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.75M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.02M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$43.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$33.5M
3
AM
3
Ares Management
California
$12.8M
4
MC
4
Muzinich & Co
New York
$13.1M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.62M +$828K +58,225 +30%
AR
27
Advisory Research
Illinois
$3.58M -$156K -10,997 -4%
DADC
28
D.A. Davidson & Co
Montana
$3.39M +$136K +9,525 +4%
SMDAM
29
Sumitomo Mitsui DS Asset Management
Japan
$3.32M -$173K -12,139 -5%
Legal & General Group
30
Legal & General Group
United Kingdom
$3.22M – – –
MCM
31
McKinley Capital Management
Alaska
$2.91M +$9.7K +682 +0.3%
FWIA
32
Fort Washington Investment Advisors
Ohio
$2.58M -$424K -29,815 -14%
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.54M -$855K -60,093 -25%
RJA
34
Raymond James & Associates
Florida
$2.3M +$193K +13,547 +9%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.74M +$339K +23,820 +24%
Stifel Financial
36
Stifel Financial
Missouri
$1.68M +$47.6K +3,352 +3%
RVPG
37
Relative Value Partners Group
$1.64M +$47.9K +3,367 +3%
PAWC
38
P.A.W. Capital
Connecticut
$1.64M – – –
BI
39
Bramshill Investments
Florida
$1.51M +$1.51M +105,812 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$1.39M +$40.5K +2,848 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.33M -$239K -16,800 -15%
OAM
42
Oxford Asset Management
United Kingdom
$1.29M -$194K -13,561 -13%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$1.22M +$54K +3,793 +5%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$1.2M -$2.43M -170,734 -67%
LC
45
Lubar & Co
Wisconsin
$1.09M – – –
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$1.02M +$1.02M +71,563 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$996K +$609K +42,763 +157%
CBB
48
Citizens Business Bank
California
$953K – – –
CCM
49
Covington Capital Management
California
$895K -$18.5K -1,300 -2%
SCM
50
Shelton Capital Management
Colorado
$889K – – –
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