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BlackRock TCP Capital
TCPC

112 hedge funds and large institutions have $245M invested in BlackRock TCP Capital in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

496% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $295K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $202M → $245M (+$43.1M)

4% more funds holding

Funds holding: 108 → 112 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.45% less ownership

Funds ownership: 31.07% → 30.62% (-0.45%)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
31
Reduced
41
Closed
16
Calls
$1.76M
Puts
$295K
Net Calls
+$1.46M
Net Calls Change
+$741K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.88M
2
BZWA
Blue Zone Wealth Advisors
California
+$2.62M
3
VanEck Associates
VanEck Associates
New York
+$2.04M
4
AM
Ares Management
California
+$1.63M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.19M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.96M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$1.52M
4
MC
Muzinich & Co
New York
-$876K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$846K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$2.81M +$55.1K +4,342 +2%
Morgan Stanley
27
Morgan Stanley
New York
$2.8M -$240K -18,893 -9%
GC
28
Guggenheim Capital
Illinois
$2.73M -$824K -64,897 -25%
MCM
29
McKinley Capital Management
Alaska
$2.45M -$114K -8,962 -5%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.39M -$28.1K -2,209 -1%
RJA
31
Raymond James & Associates
Florida
$1.93M +$90.4K +7,117 +5%
AM
32
Ares Management
California
$1.78M +$1.63M +128,449 New
Osaic Holdings
33
Osaic Holdings
Arizona
$1.77M -$1.88K -148 -0.1%
LPL Financial
34
LPL Financial
California
$1.69M +$61.6K +4,848 +4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.64M -$140K -11,000 -8%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.31M – – –
AR
37
Advisory Research
Illinois
$1.23M -$107K -8,440 -9%
Citadel Advisors
38
Citadel Advisors
Florida
$1.23M +$1.13M +89,012 New
Stifel Financial
39
Stifel Financial
Missouri
$1.2M +$355K +27,929 +48%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$1.16M -$395K -31,100 -27%
OC
41
Oppenheimer & Co
New York
$1.06M +$113K +8,907 +13%
IA
42
Inspire Advisors
Idaho
$964K +$8.13K +640 +0.9%
BI
43
Bramshill Investments
Florida
$945K +$121K +9,527 +16%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$927K -$28.9K -2,276 -3%
PAWC
45
P.A.W. Capital
Connecticut
$830K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$811K -$191K -15,026 -20%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$723K +$47K +3,699 +8%
AWA
48
Arkadios Wealth Advisors
Georgia
$705K +$87.3K +6,876 +16%
CCM
49
Covington Capital Management
California
$701K -$35.4K -2,790 -5%
RIG
50
Roosevelt Investment Group
New York
$682K -$14.9K -1,176 -2%
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TCPC Hedge Fund Activity: Q1 2021 in Review

112 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q1 2021, worth a combined $245M — up 21% from $202M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TCPC positions and 16 closed out — a net gain of 4 holders — while 31 added to existing stakes and 41 trimmed.

The largest buyer was Invesco, adding an estimated $2.88M. The largest seller was Acadian Asset Management, cutting an estimated $8.19M.

  • 112 institutional investors held BlackRock TCP Capital (TCPC) as of Q1 2021, up from 108 in Q4 2020.
  • Funds reported $245M of BlackRock TCP Capital stock for Q1 2021, up 21% quarter-over-quarter.
  • 20 funds opened new BlackRock TCP Capital positions in Q1 2021 and 16 closed out, a net change of +4 holders.
  • The largest BlackRock TCP Capital buyer in Q1 2021 was Invesco, an estimated $2.88M added.
  • The largest BlackRock TCP Capital seller in Q1 2021 was Acadian Asset Management, an estimated $8.19M sold.

Based on aggregated 13F filings for Q1 2021.