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BlackRock TCP Capital
TCPC

Overview Fund Activity

123 hedge funds and large institutions have $168M invested in BlackRock TCP Capital in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
37
Reduced
31
Closed
13
Calls
$1.04M
Puts
$166K
Net Calls
+$872K
Net Calls Change
+$120K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.07M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.3M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$1.97M
4
Wells Fargo
4
Wells Fargo
California
$4.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.03M

Top Sellers

1
ACM
1
Advisors Capital Management
New Jersey
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$9.82M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.24M
4
BZWA
4
Blue Zone Wealth Advisors
California
$1.2M
5
Invesco
5
Invesco
Georgia
$8.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
McKinley Capital Management
Alaska
$1.95M -$62.3K -5,697 -3%
AM
27
Ares Management
California
$1.56M -$710K -65,000 -31%
LPL Financial
28
LPL Financial
California
$1.52M -$1.9K -174 -0.1%
AWA
29
Arkadios Wealth Advisors
Georgia
$1.36M +$69.9K +6,398 +5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.28M +$132K +12,089 +12%
BZWA
31
Blue Zone Wealth Advisors
California
$1.2M -$918K -84,025 -43%
CCM
32
Covington Capital Management
California
$1.17M – – –
BI
33
Bramshill Investments
Florida
$1.14M +$47.5K +4,346 +4%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.07M +$396K +36,256 +59%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M – – –
Citadel Advisors
36
Citadel Advisors
Florida
$1.03M +$1.03M +93,748 New
Stifel Financial
37
Stifel Financial
Missouri
$978K +$44K +4,030 +5%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$972K +$11.4K +1,045 +1%
OC
39
Oppenheimer & Co
New York
$939K -$39.7K -3,634 -4%
Osaic Holdings
40
Osaic Holdings
Arizona
$882K +$190K +17,379 +27%
Canada Life
41
Canada Life
Manitoba, Canada
$878K +$170K +15,562 +24%
PAWC
42
P.A.W. Capital
Connecticut
$656K – – –
CSS
43
Cubist Systematic Strategies
Connecticut
$632K +$632K +57,864 New
GA
44
GraniteShares Advisors
New York
$631K -$7.52K -688 -1%
AR
45
Advisory Research
Illinois
$631K +$8.28K +757 +1%
TI
46
Trexquant Investment
Connecticut
$581K +$581K +53,155 New
MCM
47
Monument Capital Management
Virginia
$578K -$52.7K -4,822 -8%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$562K +$562K +51,454 New
NCM
49
Next Capital Management
New York
$556K – – –
Neuberger Berman Group
50
Neuberger Berman Group
New York
$547K +$32.8K +2,996 +6%
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