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BlackRock TCP Capital
TCPC

110 hedge funds and large institutions have $191M invested in BlackRock TCP Capital in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $229K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

5% more funds holding

Funds holding: 105 → 110 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

4% less capital invested

Capital invested by funds: $200M → $191M (-$8.89M)

1.02% less ownership

Funds ownership: 25.54% → 24.52% (-1%)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
29
Reduced
29
Closed
20
Calls
$1.04M
Puts
$229K
Net Calls
+$812K
Net Calls Change
-$765K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.68M
2
ACM
Advisors Capital Management
New Jersey
+$3.68M
3
AM
Ares Management
California
+$1.91M
4
VanEck Associates
VanEck Associates
New York
+$940K
5
Citadel Advisors
Citadel Advisors
Florida
+$938K

Top Sellers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
-$17.9M
2
UBS Group
UBS Group
Switzerland
-$1.17M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.12M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.04M
5
GC
Guggenheim Capital
Illinois
-$832K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$2.08M -$65.6K -4,723 -3%
LPL Financial
27
LPL Financial
California
$1.8M +$162K +11,653 +10%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.38M +$115K +8,252 +9%
CCM
29
Covington Capital Management
California
$1.3M +$16.5K +1,190 +1%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$1.14M -$227K -16,348 -16%
Stifel Financial
32
Stifel Financial
Missouri
$1.13M -$9.46K -681 -0.8%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$1.11M +$2.69K +194 +0.2%
BI
34
Bramshill Investments
Florida
$1.1M -$1.93K -139 -0.2%
AR
35
Advisory Research
Illinois
$939K -$151K -10,900 -14%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$920K +$11.5K +825 +1%
Citadel Advisors
37
Citadel Advisors
Florida
$913K +$938K +67,555 New
OC
38
Oppenheimer & Co
New York
$903K +$290K +20,862 +45%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$814K +$19.3K +1,388 +2%
PAWC
40
P.A.W. Capital
Connecticut
$811K – – –
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$789K -$194K -14,000 -19%
AWA
42
Arkadios Wealth Advisors
Georgia
$739K – – –
MCM
43
Monument Capital Management
Virginia
$711K -$111K -8,023 -13%
GA
44
GraniteShares Advisors
New York
$698K +$718K +51,718 New
VEA
45
Virtus ETF Advisers
New York
$657K -$10.1K -724 -1%
HighTower Advisors
46
HighTower Advisors
Illinois
$524K -$22.6K -1,629 -4%
CCM
47
Condor Capital Management
New Jersey
$480K -$71.2K -5,131 -13%
RT
48
Rockland Trust
Massachusetts
$480K – – –
AIM
49
Allen Investment Management
New York
$474K – – –
RIG
50
Roosevelt Investment Group
New York
$467K -$178K -12,797 -27%
1
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TCPC Hedge Fund Activity: Q4 2021 in Review

110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q4 2021, worth a combined $191M — down 4.4% from $200M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TCPC positions and 20 closed out — a net gain of 5 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.68M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $17.9M sold.

  • 110 institutional investors held BlackRock TCP Capital (TCPC) as of Q4 2021, up from 105 in Q3 2021.
  • Funds reported $191M of BlackRock TCP Capital stock for Q4 2021, down 4.4% quarter-over-quarter.
  • 25 funds opened new BlackRock TCP Capital positions in Q4 2021 and 20 closed out, a net change of +5 holders.
  • The largest BlackRock TCP Capital buyer in Q4 2021 was Morgan Stanley, an estimated $5.68M added.
  • The largest BlackRock TCP Capital seller in Q4 2021 was State of Michigan Retirement System, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2021.