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BlackRock TCP Capital
TCPC

Overview Fund Activity

127 hedge funds and large institutions have $343M invested in BlackRock TCP Capital in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
34
Increased
34
Reduced
40
Closed
18
Calls
–
Puts
$209K
Net Calls
-$209K
Net Calls Change
-$236K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$10.1M
2
MC
2
Muzinich & Co
New York
$15.7M
3
AL
3
AJO LP
Pennsylvania
$5.62M
4
C
4
Cliffwater
California
$9.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.33M

Top Sellers

1
CFG
1
CNO Financial Group
Indiana
$8.68M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$13.3M
3
AM
3
Ares Management
California
$8.93M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$2.94M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAIM
26
Punch & Associates Investment Management
Minnesota
$3.34M -$98.8K -7,579 -3%
RJA
27
Raymond James & Associates
Florida
$3.33M +$1.21M +93,037 +57%
DADC
28
D.A. Davidson & Co
Montana
$3.24M +$133K +10,239 +4%
AAM
29
Advisors Asset Management
Colorado
$3.14M -$650K -49,871 -17%
FWIA
30
Fort Washington Investment Advisors
Ohio
$2.94M -$2.58M -180,928 Closed
AR
31
Advisory Research
Illinois
$2.6M -$684K -52,478 -21%
MCM
32
McKinley Capital Management
Alaska
$2.49M -$171K -13,090 -6%
SMDAM
33
Sumitomo Mitsui DS Asset Management
Japan
$2.38M -$659K -50,527 -22%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$2.33M +$2.33M +178,439 New
Invesco
35
Invesco
Georgia
$2.17M -$1.88M -144,384 -46%
Ameriprise
36
Ameriprise
Minnesota
$1.89M +$1.23M +94,407 +187%
BRWA
37
B. Riley Wealth Advisors
Florida
$1.75M +$1.2M +92,350 +221%
DBT
38
Dubuque Bank & Trust
Iowa
$1.69M +$1.69M +129,265 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.59M – – –
RVPG
40
Relative Value Partners Group
$1.54M +$40K +3,070 +3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.46M -$1.86M -142,373 -56%
Stifel Financial
42
Stifel Financial
Missouri
$1.4M -$146K -11,186 -9%
BI
43
Bramshill Investments
Florida
$1.4M +$14.7K +1,130 +1%
RA
44
Royce & Associates
New York
$1.31M +$1.31M +100,587 New
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$1.26M +$137K +10,513 +12%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$1.22M -$53.6K -4,113 -4%
CBB
47
Citizens Business Bank
California
$1.21M +$331K +25,420 +38%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.16M -$50.8K -3,900 -4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.12M +$956K +73,321 +587%
MCM
50
Monument Capital Management
Virginia
$1.07M +$1.07M +81,910 New
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