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BlackRock TCP Capital
TCPC

Overview Fund Activity

118 hedge funds and large institutions have $113M invested in BlackRock TCP Capital in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
33
Reduced
35
Closed
24
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$9K

Top Buyers

1
B
1
Barings
North Carolina
$10M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$2.7M
3
BAM
3
Belpointe Asset Management
Nevada
$1.81M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.37M
5
RCM
5
Rivernorth Capital Management
Florida
$1.05M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$0
3
UBS Group
3
UBS Group
Switzerland
$1.83M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$1.6M +$366K +58,624 +30%
VEA
27
Virtus ETF Advisers
New York
$1.47M -$541K -86,506 -27%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$1.43M -$1.79M -287,128 -56%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.22M +$426K +68,188 +54%
RJA
30
Raymond James & Associates
Florida
$1.16M -$477K -76,361 -29%
MCM
31
McKinley Capital Management
Alaska
$1.11M +$631 +101 +0.1%
RCM
32
Rivernorth Capital Management
Florida
$1.05M +$1.05M +167,515 New
AAM
33
Advisors Asset Management
Colorado
$979K -$90.3K -14,457 -8%
AR
34
Advisory Research
Illinois
$976K -$14.3K -2,290 -1%
DBT
35
Dubuque Bank & Trust
Iowa
$931K +$45.8K +7,329 +5%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$922K +$278K +42,563 +43%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$825K -$20K -3,200 -2%
Osaic Holdings
38
Osaic Holdings
Arizona
$773K +$773K +123,921 New
Morgan Stanley
39
Morgan Stanley
New York
$750K -$547K -87,565 -42%
MCM
40
Monument Capital Management
Virginia
$679K +$134K +21,465 +25%
Stifel Financial
41
Stifel Financial
Missouri
$659K -$151K -24,285 -19%
RCM
42
Radcliffe Capital Management
Pennsylvania
$642K +$642K +102,700 New
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$594K – – –
DTL
44
Dynamic Technology Lab
Singapore
$533K +$533K +85,318 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$496K -$9.67K -1,549 -2%
CCM
46
Covington Capital Management
California
$494K +$37.5K +6,000 +8%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$483K -$143K -22,814 -23%
Deutsche Bank
48
Deutsche Bank
Germany
$452K +$452K +72,300 New
JCM
49
Jag Capital Management
Missouri
$434K -$124K -19,874 -22%
LPL Financial
50
LPL Financial
California
$423K +$73.5K +11,756 +21%
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