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BlackRock TCP Capital
TCPC

Overview Fund Activity

101 hedge funds and large institutions have $215M invested in BlackRock TCP Capital in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-10
Holders Change %
-9.01%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
40
Reduced
31
Closed
19
Calls
$2.09M
Puts
$451K
Net Calls
+$1.64M
Net Calls Change
+$172K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.56M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$977K
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$919K

Top Sellers

1
CFG
1
CNO Financial Group
Indiana
$0
2
C
2
Cliffwater
California
$14.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.48M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$18.2M
5
AAM
5
Advisors Asset Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
McKinley Capital Management
Alaska
$2.39M -$58.9K -4,265 -2%
RJA
27
Raymond James & Associates
Florida
$2.03M +$103K +7,476 +5%
LPL Financial
28
LPL Financial
California
$1.91M +$219K +15,846 +13%
GC
29
Guggenheim Capital
Illinois
$1.82M -$908K -65,668 -33%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.38M -$391K -28,287 -22%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.31M – – –
OC
32
Oppenheimer & Co
New York
$1.31M +$252K +18,246 +24%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.24M -$1.15M -83,170 -48%
Stifel Financial
34
Stifel Financial
Missouri
$1.16M -$33.3K -2,410 -3%
AR
35
Advisory Research
Illinois
$1.15M -$82K -5,932 -7%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.11M +$303K +21,913 +37%
BI
37
Bramshill Investments
Florida
$1.05M +$108K +7,781 +11%
CCM
38
Covington Capital Management
California
$1.01M +$307K +22,200 +44%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1M -$159K -11,500 -14%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$977K +$525K +37,994 +116%
IA
41
Inspire Advisors
Idaho
$970K +$7.36K +533 +0.8%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$919K +$490K +35,500 +114%
PAWC
43
P.A.W. Capital
Connecticut
$829K – – –
MCM
44
Monument Capital Management
Virginia
$816K +$141K +10,178 +21%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$752K +$29.6K +2,141 +4%
AWA
46
Arkadios Wealth Advisors
Georgia
$705K +$249 +18 +0%
RIG
47
Roosevelt Investment Group
New York
$677K -$4.56K -330 -0.7%
VEA
48
Virtus ETF Advisers
New York
$624K +$45.4K +3,281 +8%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$618K -$308K -22,305 -33%
JCM
50
Jag Capital Management
Missouri
$576K -$63.4K -4,590 -10%
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