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BlackRock TCP Capital
TCPC

114 hedge funds and large institutions have $190M invested in BlackRock TCP Capital in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $560K

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

6% more funds holding

Funds holding: 108 → 114 (+6)

0.17% more ownership

Funds ownership: 26.08% → 26.25% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $212M → $190M (-$21.6M)

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
29
Closed
11
Calls
$1.31M
Puts
$560K
Net Calls
+$752K
Net Calls Change
+$107K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.35M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.55M
3
Millennium Management
Millennium Management
New York
+$955K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$836K
5
SSA
Schonfeld Strategic Advisors
New York
+$763K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$8.08M
2
AM
Ares Management
California
-$2.41M
3
BZWA
Blue Zone Wealth Advisors
California
-$1.49M
4
Citadel Advisors
Citadel Advisors
Florida
-$901K
5
BlackRock
BlackRock
New York
-$677K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
McKinley Capital Management
Alaska
$2.3M +$10K +745 +0.4%
RPSA
27
Richard P. Slaughter Associates
Texas
$2.1M +$139K +10,363 +7%
LPL Financial
28
LPL Financial
California
$1.75M +$22K +1,636 +1%
AWA
29
Arkadios Wealth Advisors
Georgia
$1.48M +$182K +13,537 +13%
CCM
30
Covington Capital Management
California
$1.34M +$60.4K +4,500 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.31M -$41.4K -3,079 -3%
BI
32
Bramshill Investments
Florida
$1.25M +$19.8K +1,472 +2%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M – – –
OC
34
Oppenheimer & Co
New York
$1.12M +$242K +18,033 +25%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$1.1M -$294K -21,893 -20%
Stifel Financial
36
Stifel Financial
Missouri
$1.07M -$36.4K -2,709 -3%
Millennium Management
37
Millennium Management
New York
$891K +$955K +71,090 New
Canada Life
38
Canada Life
Manitoba, Canada
$812K +$595K +44,259 +216%
Osaic Holdings
39
Osaic Holdings
Arizona
$792K -$10.3K -765 -1%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$771K -$146K -10,865 -15%
PAWC
41
P.A.W. Capital
Connecticut
$752K – – –
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$734K -$470K -35,015 -37%
GA
43
GraniteShares Advisors
New York
$732K +$22.6K +1,680 +3%
MCM
44
Monument Capital Management
Virginia
$723K -$20.4K -1,519 -3%
AR
45
Advisory Research
Illinois
$713K -$40.1K -2,988 -5%
SSA
46
Schonfeld Strategic Advisors
New York
$712K +$763K +56,800 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$658K -$591K -44,000 -46%
NCM
48
Next Capital Management
New York
$637K – – –
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$633K -$173K -12,850 -20%
VEA
50
Virtus ETF Advisers
New York
$610K -$36.2K -2,693 -5%
1
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TCPC Hedge Fund Activity: Q2 2022 in Review

114 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q2 2022, worth a combined $190M — down 10% from $212M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TCPC positions and 11 closed out — a net gain of 6 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.35M. The largest seller was VanEck Associates, cutting an estimated $8.08M.

  • 114 institutional investors held BlackRock TCP Capital (TCPC) as of Q2 2022, up from 108 in Q1 2022.
  • Funds reported $190M of BlackRock TCP Capital stock for Q2 2022, down 10% quarter-over-quarter.
  • 17 funds opened new BlackRock TCP Capital positions in Q2 2022 and 11 closed out, a net change of +6 holders.
  • The largest BlackRock TCP Capital buyer in Q2 2022 was Morgan Stanley, an estimated $3.35M added.
  • The largest BlackRock TCP Capital seller in Q2 2022 was VanEck Associates, an estimated $8.08M sold.

Based on aggregated 13F filings for Q2 2022.