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BlackRock TCP Capital
TCPC

Overview Fund Activity

125 hedge funds and large institutions have $196M invested in BlackRock TCP Capital in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
46
Reduced
32
Closed
22
Calls
$713K
Puts
$39K
Net Calls
+$674K
Net Calls Change
-$198K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.63M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.52M
4
HF
4
HRT Financial
New York
$940K
5
TI
5
Trexquant Investment
Connecticut
$1.49M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$9.06M
3
Wells Fargo
3
Wells Fargo
California
$3.81M
4
PAWC
4
P.A.W. Capital
Connecticut
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$209K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
McKinley Capital Management
Alaska
$2.17M -$128K -9,905 -6%
LPL Financial
27
LPL Financial
California
$1.79M -$9.91K -766 -0.5%
BI
28
Bramshill Investments
Florida
$1.78M +$435K +33,594 +32%
AM
29
Ares Management
California
$1.56M -$284K -21,984 -15%
TI
30
Trexquant Investment
Connecticut
$1.49M +$807K +62,345 +117%
BZWA
31
Blue Zone Wealth Advisors
California
$1.44M +$22.1K +1,706 +2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.39M -$125K -9,666 -8%
Osaic Holdings
33
Osaic Holdings
Arizona
$1.33M +$288K +22,236 +28%
AWA
34
Arkadios Wealth Advisors
Georgia
$1.23M -$375K -28,944 -23%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.23M – – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.2M -$69.8K -5,394 -6%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$1.16M +$13.1K +1,010 +1%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.1M +$622K +47,471 +130%
OC
39
Oppenheimer & Co
New York
$1.08M -$31.1K -2,402 -3%
Stifel Financial
40
Stifel Financial
Missouri
$1.08M -$78.6K -6,072 -7%
Canada Life
41
Canada Life
Manitoba, Canada
$1.07M +$22.8K +1,754 +2%
HF
42
HRT Financial
New York
$940K +$940K +72,679 New
AR
43
Advisory Research
Illinois
$822K +$75.8K +5,861 +10%
MCM
44
Monument Capital Management
Virginia
$679K -$5.75K -444 -0.8%
NCM
45
Next Capital Management
New York
$659K – – –
NFG
46
Nations Financial Group
Iowa
$657K +$657K +50,742 New
Jane Street
47
Jane Street
New York
$647K +$647K +50,007 New
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$643K -$23.1K -1,782 -3%
GA
49
GraniteShares Advisors
New York
$625K -$123K -9,468 -16%
AWM
50
AE Wealth Management
Kansas
$580K +$66.5K +5,140 +13%
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