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BlackRock TCP Capital
TCPC

Overview Fund Activity

104 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.

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
1.83%
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

1
AAM
1
Advisors Asset Management
Colorado
$4.12M
2
AM
2
Ares Management
California
$3.12M
3
BZWA
3
Blue Zone Wealth Advisors
California
$3.48M
4
Bank of America
4
Bank of America
North Carolina
$7.9M
5
DADC
5
D.A. Davidson & Co
Montana
$3.48M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$149K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.42M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.46M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.02M
5
GC
5
Guggenheim Capital
Illinois
$832K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
McKinley Capital Management
Alaska
$2.5M +$157K +11,583 +7%
RJA
27
Raymond James & Associates
Florida
$2.16M +$165K +12,169 +8%
LPL Financial
28
LPL Financial
California
$1.65M -$226K -16,669 -12%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.42M -$2.98M -219,720 -68%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.36M +$6K +442 +0.4%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.29M – – –
CCM
32
Covington Capital Management
California
$1.29M +$297K +21,900 +30%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.28M +$182K +13,414 +17%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.19M -$28.9K -2,132 -2%
Stifel Financial
35
Stifel Financial
Missouri
$1.14M +$1.13K +83 +0.1%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$1.12M +$157K +11,545 +16%
BI
37
Bramshill Investments
Florida
$1.11M +$75.3K +5,552 +7%
AR
38
Advisory Research
Illinois
$1.09M -$38.7K -2,852 -3%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$983K – – –
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$913K +$10.9K +807 +1%
GC
41
Guggenheim Capital
Illinois
$832K -$959K -70,620 -54%
MCM
42
Monument Capital Management
Virginia
$823K +$21.7K +1,599 +3%
PAWC
43
P.A.W. Capital
Connecticut
$814K – – –
RJFSA
44
Raymond James Financial Services Advisors
Florida
$799K +$60.4K +4,453 +8%
AWA
45
Arkadios Wealth Advisors
Georgia
$742K +$50.2K +3,706 +7%
VEA
46
Virtus ETF Advisers
New York
$669K +$57.1K +4,209 +9%
RIG
47
Roosevelt Investment Group
New York
$643K -$21.8K -1,603 -3%
OC
48
Oppenheimer & Co
New York
$624K -$660K -48,624 -51%
IA
49
Inspire Advisors
Idaho
$573K -$380K -27,982 -40%
CCM
50
Condor Capital Management
New Jersey
$552K +$2.63K +194 +0.5%
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