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BlackRock TCP Capital
TCPC

108 hedge funds and large institutions have $202M invested in BlackRock TCP Capital in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,641% more call options, than puts

Call options by funds: $766K | Put options by funds: $44K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

14% more capital invested

Capital invested by funds: $178M → $202M (+$24.1M)

10% more funds holding

Funds holding: 98 → 108 (+10)

0.25% less ownership

Funds ownership: 31.32% → 31.07% (-0.25%)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

Holders
108
Holders Change
+10
Holders Change %
+10.2%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
28
Reduced
38
Closed
15
Calls
$766K
Puts
$44K
Net Calls
+$722K
Net Calls Change
-$214K

Top Buyers

Rank Fund Capital Flow
1
C
Cliffwater
California
+$2.98M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.02M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.61M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.25M
5
VanEck Associates
VanEck Associates
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.83M
2
BAM
Belpointe Asset Management
Nevada
-$2.56M
3
Invesco
Invesco
Georgia
-$2.2M
4
ACM
Advisors Capital Management
New Jersey
-$2M
5
MC
Muzinich & Co
New York
-$982K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.15M -$963K -88,846 -32%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$2.1M +$2.02M +186,548 New
MCM
28
McKinley Capital Management
Alaska
$2.09M -$140K -12,923 -6%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.97M +$8.32K +768 +0.4%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$1.69M -$421K -38,808 -20%
RJA
31
Raymond James & Associates
Florida
$1.49M -$148K -13,633 -9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.46M -$53.1K -4,900 -4%
Osaic Holdings
33
Osaic Holdings
Arizona
$1.44M +$50.5K +4,663 +4%
LPL Financial
34
LPL Financial
California
$1.32M -$103K -9,521 -7%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$1.29M +$1.25M +115,000 New
AR
36
Advisory Research
Illinois
$1.1M -$424K -39,147 -29%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.07M – – –
Russell Investments Group
38
Russell Investments Group
United Kingdom
$846K -$559K -51,592 -41%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$829K -$83.4K -7,701 -9%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$779K -$62.1K -5,735 -8%
IA
41
Inspire Advisors
Idaho
$776K +$748K +69,030 New
KCM
42
Kennedy Capital Management
Missouri
$770K -$358K -33,043 -33%
OC
43
Oppenheimer & Co
New York
$759K -$215K -19,813 -23%
JCM
44
Jag Capital Management
Missouri
$709K -$11.8K -1,086 -2%
PAWC
45
P.A.W. Capital
Connecticut
$674K – – –
BI
46
Bramshill Investments
Florida
$661K +$47.6K +4,390 +8%
Stifel Financial
47
Stifel Financial
Missouri
$657K -$34.9K -3,222 -5%
CCM
48
Covington Capital Management
California
$601K -$276K -25,500 -32%
BAM
49
Belpointe Asset Management
Nevada
$587K -$2.56M -236,488 -82%
RIG
50
Roosevelt Investment Group
New York
$568K -$8.16K -753 -1%
1
2
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TCPC Hedge Fund Activity: Q4 2020 in Review

108 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q4 2020, worth a combined $202M — up 14% from $178M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TCPC positions and 15 closed out — a net gain of 10 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was Cliffwater, adding an estimated $2.98M. The largest seller was Acadian Asset Management, cutting an estimated $4.83M.

  • 108 institutional investors held BlackRock TCP Capital (TCPC) as of Q4 2020, up from 98 in Q3 2020.
  • Funds reported $202M of BlackRock TCP Capital stock for Q4 2020, up 14% quarter-over-quarter.
  • 25 funds opened new BlackRock TCP Capital positions in Q4 2020 and 15 closed out, a net change of +10 holders.
  • The largest BlackRock TCP Capital buyer in Q4 2020 was Cliffwater, an estimated $2.98M added.
  • The largest BlackRock TCP Capital seller in Q4 2020 was Acadian Asset Management, an estimated $4.83M sold.

Based on aggregated 13F filings for Q4 2020.