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BlackRock TCP Capital
TCPC

Overview Fund Activity

113 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, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
1.91%
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
28
Closed
11
Calls
$1.31M
Puts
$560K
Net Calls
+$752K
Net Calls Change
+$107K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.85M
3
Millennium Management
3
Millennium Management
New York
$891K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.63M
5
SSA
5
Schonfeld Strategic Advisors
New York
$712K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$10.4M
2
AM
2
Ares Management
California
$2.6M
3
BZWA
3
Blue Zone Wealth Advisors
California
$2.43M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
JCM
5
Jag Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
McKinley Capital Management
Alaska
$2.3M +$9.34K +745 +0.4%
RPSA
27
Richard P. Slaughter Associates
Texas
$2.1M +$130K +10,363 +7%
LPL Financial
28
LPL Financial
California
$1.75M +$20.5K +1,636 +1%
AWA
29
Arkadios Wealth Advisors
Georgia
$1.48M +$170K +13,537 +13%
CCM
30
Covington Capital Management
California
$1.34M +$56.4K +4,500 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.31M -$38.6K -3,079 -3%
BI
32
Bramshill Investments
Florida
$1.25M +$18.5K +1,472 +2%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M – – –
OC
34
Oppenheimer & Co
New York
$1.12M +$226K +18,033 +25%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$1.1M -$274K -21,893 -20%
Stifel Financial
36
Stifel Financial
Missouri
$1.07M -$33.9K -2,709 -3%
Millennium Management
37
Millennium Management
New York
$891K +$891K +71,090 New
Canada Life
38
Canada Life
Manitoba, Canada
$812K +$555K +44,259 +216%
Osaic Holdings
39
Osaic Holdings
Arizona
$792K -$9.58K -765 -1%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$771K -$136K -10,865 -15%
PAWC
41
P.A.W. Capital
Connecticut
$752K – – –
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$734K -$439K -35,015 -37%
GA
43
GraniteShares Advisors
New York
$732K +$21K +1,680 +3%
MCM
44
Monument Capital Management
Virginia
$723K -$19K -1,519 -3%
AR
45
Advisory Research
Illinois
$713K -$37.4K -2,988 -5%
SSA
46
Schonfeld Strategic Advisors
New York
$712K +$712K +56,800 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$658K -$551K -44,000 -46%
NCM
48
Next Capital Management
New York
$637K – – –
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$633K -$161K -12,850 -20%
VEA
50
Virtus ETF Advisers
New York
$610K -$33.7K -2,693 -5%
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