We are live on ! Find out more
TCPC icon

BlackRock TCP Capital
TCPC

108 hedge funds and large institutions have $212M invested in BlackRock TCP Capital in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 19

82% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $788K

11% more capital invested

Capital invested by funds: $191M → $212M (+$20.2M)

1.56% more ownership

Funds ownership: 24.52% → 26.08% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less funds holding

Funds holding: 110 → 108 (-2)

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
47
Reduced
19
Closed
17
Calls
$1.43M
Puts
$788K
Net Calls
+$645K
Net Calls Change
-$167K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$6.78M
2
Morgan Stanley
Morgan Stanley
New York
+$2.22M
3
RPSA
Richard P. Slaughter Associates
Texas
+$2.16M
4
C
Cliffwater
California
+$1.01M
5
AWA
Arkadios Wealth Advisors
Georgia
+$681K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.05M
2
Invesco
Invesco
Georgia
-$1.72M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.36M
4
BlackRock
BlackRock
New York
-$773K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$769K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$1.97M +$63.1K +4,589 +3%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$1.57M +$572K +41,648 +61%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.54M +$79.3K +5,768 +6%
AWA
29
Arkadios Wealth Advisors
Georgia
$1.49M +$681K +49,565 +91%
CCM
30
Covington Capital Management
California
$1.47M +$91K +6,625 +7%
BI
31
Bramshill Investments
Florida
$1.4M +$228K +16,588 +20%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.38M -$2.05M -149,375 -61%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.36M – – –
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$1.34M +$153K +11,162 +14%
Stifel Financial
35
Stifel Financial
Missouri
$1.26M +$66K +4,803 +6%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.04M +$167K +12,147 +20%
OC
37
Oppenheimer & Co
New York
$1.02M +$63.7K +4,634 +7%
Citadel Advisors
38
Citadel Advisors
Florida
$959K -$6.42K -467 -0.7%
Osaic Holdings
39
Osaic Holdings
Arizona
$915K -$276K -20,055 -24%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$907K +$68.7K +5,000 +9%
PAWC
41
P.A.W. Capital
Connecticut
$858K – – –
AR
42
Advisory Research
Illinois
$857K -$132K -9,615 -14%
MCM
43
Monument Capital Management
Virginia
$847K +$90.6K +6,597 +13%
GA
44
GraniteShares Advisors
New York
$811K +$69.2K +5,037 +10%
VEA
45
Virtus ETF Advisers
New York
$735K +$38.4K +2,792 +6%
NCM
46
Next Capital Management
New York
$727K +$355K +25,858 +103%
JCM
47
Jag Capital Management
Missouri
$640K +$636K +46,303 New
Neuberger Berman Group
48
Neuberger Berman Group
New York
$597K +$573K +41,728 New
HighTower Advisors
49
HighTower Advisors
Illinois
$571K +$14.7K +1,070 +3%
SWM
50
SeaCrest Wealth Management
New York
$530K +$509K +37,050 New
1
2
3 4 5

TCPC Hedge Fund Activity: Q1 2022 in Review

108 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q1 2022, worth a combined $212M — up 11% from $191M a quarter earlier.

Fund positioning in TCPC was balanced in Q1 2022: 17 funds opened new positions, 17 closed out, 47 added to existing stakes and 19 trimmed.

The largest buyer was VanEck Associates, adding an estimated $6.78M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.05M.

  • 108 institutional investors held BlackRock TCP Capital (TCPC) as of Q1 2022, down from 110 in Q4 2021.
  • Funds reported $212M of BlackRock TCP Capital stock for Q1 2022, up 11% quarter-over-quarter.
  • 17 funds opened new BlackRock TCP Capital positions in Q1 2022 and 17 closed out, a net change of 0 holders.
  • The largest BlackRock TCP Capital buyer in Q1 2022 was VanEck Associates, an estimated $6.78M added.
  • The largest BlackRock TCP Capital seller in Q1 2022 was D.E. Shaw & Co, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2022.