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BlackRock TCP Capital
TCPC

Overview Fund Activity

126 hedge funds and large institutions have $347M invested in BlackRock TCP Capital in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
19
Increased
43
Reduced
36
Closed
20
Calls
–
Puts
$173K
Net Calls
-$173K
Net Calls Change
+$36K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$20M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$8.05M
4
SC
4
Southside Capital
Florida
$3.3M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$3.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$34.7M
2
AM
2
Ares Management
California
$2.71M
3
ACM
3
Advisors Capital Management
New Jersey
$0
4
Millennium Management
4
Millennium Management
New York
$2.16M
5
6M
5
6 Meridian
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$3.64M 256,776 +8,582 +3%
AR
27
Advisory Research
Illinois
$3.37M 237,837 +38,858 +20%
SC
28
Southside Capital
Florida
$3.3M 232,679 +232,679 New
Ameriprise
29
Ameriprise
Minnesota
$3.23M 227,744 +82,961 +57%
FWIA
30
Fort Washington Investment Advisors
Ohio
$3.2M 225,472 +225,472 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.1M 218,543 +106,506 +95%
SMDAM
32
Sumitomo Mitsui DS Asset Management
Japan
$3.08M 217,522 +34,936 +19%
AAM
33
Advisors Asset Management
Colorado
$2.95M 208,026 -32,608 -14%
MCM
34
McKinley Capital Management
Alaska
$2.75M 193,677 +2,459 +1%
AM
35
Ares Management
California
$2.71M 191,187 -493,955 -72%
Millennium Management
36
Millennium Management
New York
$2.16M 152,209 -332,763 -69%
Invesco
37
Invesco
Georgia
$1.86M 131,279 -35,175 -21%
DBT
38
Dubuque Bank & Trust
Iowa
$1.86M 131,293 +2,028 +2%
RVPG
39
Relative Value Partners Group
$1.67M 117,450 -690 -0.6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.55M 109,600 +20,400 +23%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.35M 95,000 +95,000 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.34M 94,199 +57,173 +154%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$1.33M 93,776 -2,684 -3%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.32M 93,396 -256 -0.3%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.32M 93,152 +7,349 +9%
CBB
46
Citizens Business Bank
California
$1.31M 92,420 – –
Stifel Financial
47
Stifel Financial
Missouri
$1.31M 91,854 -15,396 -14%
AG
48
AlphaSimPlex Group
Massachusetts
$1.22M 86,019 +86,019 New
Morgan Stanley
49
Morgan Stanley
New York
$1.2M 84,299 +14,478 +21%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$1.15M 80,889 +47,320 +141%
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