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BlackRock TCP Capital
TCPC

Overview Fund Activity

114 hedge funds and large institutions have $259M invested in BlackRock TCP Capital in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
40
Reduced
31
Closed
13
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$215K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.7M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$2.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.92M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.13M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
B
2
Barings
North Carolina
$0
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$16.9M
4
Wells Fargo
4
Wells Fargo
California
$7.88M
5
KCM
5
Kennedy Capital Management
Missouri
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$3.67M -$135K -9,630 -4%
Morgan Stanley
27
Morgan Stanley
New York
$2.92M +$2.27M +161,640 +351%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$2.77M +$2.73M +194,335 +7,021%
MCM
29
McKinley Capital Management
Alaska
$2.49M -$4.9K -349 -0.2%
AAM
30
Advisors Asset Management
Colorado
$2.4M -$8.67K -617 -0.4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.28M +$280K +19,941 +14%
AR
32
Advisory Research
Illinois
$2.23M -$515K -36,647 -19%
Marshall Wace
33
Marshall Wace
United Kingdom
$2.13M +$2.13M +151,896 New
DBT
34
Dubuque Bank & Trust
Iowa
$1.99M +$17.1K +1,218 +0.9%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.9M +$246K +17,500 +15%
Stifel Financial
36
Stifel Financial
Missouri
$1.82M +$84K +6,002 +5%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.77M -$423K -30,102 -19%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$1.53M +$712K +50,688 +87%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$1.41M +$527K +37,530 +60%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.38M +$75.5K +5,400 +6%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.34M – – –
CBB
42
Citizens Business Bank
California
$1.3M – – –
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.27M -$120K -8,576 -9%
JCM
44
Jag Capital Management
Missouri
$1.25M +$440K +31,332 +54%
MCM
45
Monument Capital Management
Virginia
$1.22M +$15.8K +1,128 +1%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.14M +$97.8K +6,966 +9%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.12M -$81.6K -5,810 -7%
CCM
48
Covington Capital Management
California
$1.03M +$295K +21,000 +40%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$869K -$326K -23,200 -27%
AG
50
Advisor Group
Arizona
$860K -$564K -40,141 -40%
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