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BlackRock TCP Capital
TCPC

Overview Fund Activity

109 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, 28 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
28
Reduced
29
Closed
20
Calls
$1.04M
Puts
$229K
Net Calls
+$812K
Net Calls Change
-$765K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$9.22M
2
ACM
Advisors Capital Management
New Jersey
$6.89M
3
AM
Ares Management
California
$4.97M
4
VanEck Associates
VanEck Associates
New York
$12.7M
5
Citadel Advisors
Citadel Advisors
Florida
$913K

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$0
2
UBS Group
UBS Group
Switzerland
$2.79M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$318K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$175K
5
GC
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$2.08M -$63.8K -4,723 -3%
LPL Financial
27
LPL Financial
California
$1.8M +$157K +11,653 +10%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.38M +$112K +8,252 +9%
CCM
29
Covington Capital Management
California
$1.3M +$16.1K +1,190 +1%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$1.14M -$221K -16,348 -16%
Stifel Financial
32
Stifel Financial
Missouri
$1.13M -$9.2K -681 -0.8%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$1.11M +$2.62K +194 +0.2%
BI
34
Bramshill Investments
Florida
$1.1M -$1.88K -139 -0.2%
AR
35
Advisory Research
Illinois
$939K -$147K -10,900 -14%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$920K +$11.1K +825 +1%
Citadel Advisors
37
Citadel Advisors
Florida
$913K +$913K +67,555 New
OC
38
Oppenheimer & Co
New York
$903K +$282K +20,862 +45%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$814K +$18.7K +1,388 +2%
PAWC
40
P.A.W. Capital
Connecticut
$811K – – –
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$789K -$189K -14,000 -19%
AWA
42
Arkadios Wealth Advisors
Georgia
$739K – – –
MCM
43
Monument Capital Management
Virginia
$711K -$108K -8,023 -13%
GA
44
GraniteShares Advisors
New York
$698K +$698K +51,718 New
VEA
45
Virtus ETF Advisers
New York
$657K -$9.79K -724 -1%
HighTower Advisors
46
HighTower Advisors
Illinois
$524K -$21.9K -1,629 -4%
CCM
47
Condor Capital Management
New Jersey
$480K -$69.3K -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 -$173K -12,797 -27%
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