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BlackRock TCP Capital
TCPC

105 hedge funds and large institutions have $200M invested in BlackRock TCP Capital in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $305K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

3% more funds holding

Funds holding: 102 → 105 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.43% less ownership

Funds ownership: 26.97% → 25.54% (-1.4%)

7% less capital invested

Capital invested by funds: $215M → $200M (-$15.1M)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
37
Reduced
28
Closed
9
Calls
$1.88M
Puts
$305K
Net Calls
+$1.58M
Net Calls Change
-$58K

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$4.26M
2
AM
Ares Management
California
+$3.23M
3
BZWA
Blue Zone Wealth Advisors
California
+$718K
4
Bank of America
Bank of America
North Carolina
+$631K
5
DADC
D.A. Davidson & Co
Montana
+$582K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.08M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.97M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.04M
5
GC
Guggenheim Capital
Illinois
-$991K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
McKinley Capital Management
Alaska
$2.5M +$163K +11,583 +7%
RJA
27
Raymond James & Associates
Florida
$2.16M +$171K +12,169 +8%
LPL Financial
28
LPL Financial
California
$1.65M -$234K -16,669 -12%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.42M -$3.08M -219,720 -68%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.36M +$6.2K +442 +0.4%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.29M – – –
CCM
32
Covington Capital Management
California
$1.29M +$307K +21,900 +30%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.27M +$188K +13,414 +17%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.19M -$29.9K -2,132 -2%
Stifel Financial
35
Stifel Financial
Missouri
$1.14M +$1.17K +83 +0.1%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$1.12M +$162K +11,545 +16%
BI
37
Bramshill Investments
Florida
$1.11M +$77.9K +5,552 +7%
AR
38
Advisory Research
Illinois
$1.09M -$40K -2,852 -3%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$983K – – –
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$913K +$11.3K +807 +1%
GC
41
Guggenheim Capital
Illinois
$832K -$991K -70,620 -54%
MCM
42
Monument Capital Management
Virginia
$823K +$22.4K +1,599 +3%
PAWC
43
P.A.W. Capital
Connecticut
$814K – – –
RJFSA
44
Raymond James Financial Services Advisors
Florida
$799K +$62.5K +4,453 +8%
AWA
45
Arkadios Wealth Advisors
Georgia
$742K +$52K +3,706 +7%
VEA
46
Virtus ETF Advisers
New York
$669K +$59.1K +4,209 +9%
RIG
47
Roosevelt Investment Group
New York
$643K -$22.5K -1,603 -3%
OC
48
Oppenheimer & Co
New York
$624K -$682K -48,624 -51%
IA
49
Inspire Advisors
Idaho
$573K -$393K -27,982 -40%
CCM
50
Condor Capital Management
New Jersey
$552K +$2.72K +194 +0.5%
1
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3 4 5

TCPC Hedge Fund Activity: Q3 2021 in Review

105 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q3 2021, worth a combined $200M — down 7% from $215M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TCPC positions and 9 closed out — a net gain of 4 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $4.26M. The largest seller was Arrowstreet Capital, cutting an estimated $11.6M.

  • 105 institutional investors held BlackRock TCP Capital (TCPC) as of Q3 2021, up from 102 in Q2 2021.
  • Funds reported $200M of BlackRock TCP Capital stock for Q3 2021, down 7% quarter-over-quarter.
  • 13 funds opened new BlackRock TCP Capital positions in Q3 2021 and 9 closed out, a net change of +4 holders.
  • The largest BlackRock TCP Capital buyer in Q3 2021 was Advisors Asset Management, an estimated $4.26M added.
  • The largest BlackRock TCP Capital seller in Q3 2021 was Arrowstreet Capital, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2021.