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BlackRock TCP Capital
TCPC

98 hedge funds and large institutions have $178M invested in BlackRock TCP Capital in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

793% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $118K

5% more capital invested

Capital invested by funds: $169M → $178M (+$8.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.58% less ownership

Funds ownership: 32.9% → 31.32% (-1.6%)

7% less funds holding

Funds holding: 105 → 98 (-7)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
25
Reduced
38
Closed
18
Calls
$1.05M
Puts
$118K
Net Calls
+$936K
Net Calls Change
+$665K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$821K
2
Invesco
Invesco
Georgia
+$738K
3
BlackRock
BlackRock
New York
+$659K
4
SSA
Schonfeld Strategic Advisors
New York
+$467K
5
AAM
Advisors Asset Management
Colorado
+$389K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.29M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.22M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.03M
4
MCM
Monument Capital Management
Virginia
-$964K
5
KCM
Kennedy Capital Management
Missouri
-$878K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$1.9M -$110K -11,301 -6%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$1.86M -$203K -20,990 -10%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.71M -$12.6K -1,305 -0.7%
RJA
29
Raymond James & Associates
Florida
$1.43M -$113K -11,690 -7%
AR
30
Advisory Research
Illinois
$1.34M -$118K -12,177 -8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.32M +$62K +6,400 +5%
Morgan Stanley
32
Morgan Stanley
New York
$1.32M +$271K +27,998 +26%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.25M -$136K -13,999 -10%
LPL Financial
34
LPL Financial
California
$1.25M +$269K +27,725 +28%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.21M -$32.8K -3,389 -3%
KCM
36
Kennedy Capital Management
Missouri
$996K -$878K -90,538 -47%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$932K – – –
DBT
38
Dubuque Bank & Trust
Iowa
$859K -$243K -25,057 -22%
OC
39
Oppenheimer & Co
New York
$856K +$10.4K +1,075 +1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$798K +$92.1K +9,501 +13%
CCM
41
Covington Capital Management
California
$775K – – –
RCM
42
Radcliffe Capital Management
Pennsylvania
$744K -$163K -16,820 -18%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$736K +$32.4K +3,343 +5%
JCM
44
Jag Capital Management
Missouri
$630K -$53.1K -5,479 -8%
Stifel Financial
45
Stifel Financial
Missouri
$605K -$219K -22,553 -27%
PAWC
46
P.A.W. Capital
Connecticut
$589K – – –
VEA
47
Virtus ETF Advisers
New York
$564K -$138K -14,277 -20%
BI
48
Bramshill Investments
Florida
$534K +$11.4K +1,178 +2%
RIG
49
Roosevelt Investment Group
New York
$503K -$33.2K -3,428 -6%
SSA
50
Schonfeld Strategic Advisors
New York
$473K +$467K +48,200 New
1
2
3 4 5

TCPC Hedge Fund Activity: Q3 2020 in Review

98 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q3 2020, worth a combined $178M — up 4.8% from $169M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TCPC and 11 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 25 added.

The largest buyer was Two Sigma Investments, adding an estimated $821K. The largest seller was Acadian Asset Management, cutting an estimated $3.29M.

  • 98 institutional investors held BlackRock TCP Capital (TCPC) as of Q3 2020, down from 105 in Q2 2020.
  • Funds reported $178M of BlackRock TCP Capital stock for Q3 2020, up 4.8% quarter-over-quarter.
  • 11 funds opened new BlackRock TCP Capital positions in Q3 2020 and 18 closed out, a net change of -7 holders.
  • The largest BlackRock TCP Capital buyer in Q3 2020 was Two Sigma Investments, an estimated $821K added.
  • The largest BlackRock TCP Capital seller in Q3 2020 was Acadian Asset Management, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2020.