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BlackRock TCP Capital
TCPC

126 hedge funds and large institutions have $197M 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

1,728% more call options, than puts

Call options by funds: $713K | Put options by funds: $39K

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

17% more capital invested

Capital invested by funds: $168M → $197M (+$28.4M)

2% more funds holding

Funds holding: 124 → 126 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.34% less ownership

Funds ownership: 26.66% → 26.32% (-0.34%)

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
2.03%
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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.22M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.81M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.23M
4
HF
HRT Financial
New York
+$906K
5
TI
Trexquant Investment
Connecticut
+$777K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.91M
2
Morgan Stanley
Morgan Stanley
New York
-$2.48M
3
Wells Fargo
Wells Fargo
California
-$1.07M
4
PAWC
P.A.W. Capital
Connecticut
-$656K
5
CSS
Cubist Systematic Strategies
Connecticut
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
McKinley Capital Management
Alaska
$2.17M -$124K -9,905 -6%
LPL Financial
27
LPL Financial
California
$1.79M -$9.55K -766 -0.5%
BI
28
Bramshill Investments
Florida
$1.78M +$419K +33,594 +32%
AM
29
Ares Management
California
$1.56M -$274K -21,984 -15%
TI
30
Trexquant Investment
Connecticut
$1.49M +$777K +62,345 +117%
BZWA
31
Blue Zone Wealth Advisors
California
$1.44M +$21.3K +1,706 +2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.39M -$121K -9,666 -8%
Osaic Holdings
33
Osaic Holdings
Arizona
$1.33M +$277K +22,236 +28%
AWA
34
Arkadios Wealth Advisors
Georgia
$1.23M -$361K -28,944 -23%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.23M – – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.2M -$67.3K -5,394 -6%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$1.16M +$12.6K +1,010 +1%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.1M +$592K +47,471 +130%
OC
39
Oppenheimer & Co
New York
$1.08M -$30K -2,402 -3%
Stifel Financial
40
Stifel Financial
Missouri
$1.08M -$75.7K -6,072 -7%
Canada Life
41
Canada Life
Manitoba, Canada
$1.07M +$21.9K +1,754 +2%
HF
42
HRT Financial
New York
$940K +$906K +72,679 New
AR
43
Advisory Research
Illinois
$822K +$73.1K +5,861 +10%
MCM
44
Monument Capital Management
Virginia
$679K -$5.54K -444 -0.8%
NCM
45
Next Capital Management
New York
$659K – – –
NFG
46
Nations Financial Group
Iowa
$657K +$633K +50,742 New
Jane Street
47
Jane Street
New York
$647K +$624K +50,007 New
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$643K -$22.2K -1,782 -3%
GA
49
GraniteShares Advisors
New York
$625K -$118K -9,468 -16%
AWM
50
AE Wealth Management
Kansas
$580K +$64.1K +5,140 +13%
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3 4 5

TCPC Hedge Fund Activity: Q4 2022 in Review

126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q4 2022, worth a combined $197M — up 17% from $168M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TCPC positions and 22 closed out — a net gain of 5 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.22M. The largest seller was Invesco, exiting entirely with an estimated $8.91M sold.

  • 126 institutional investors held BlackRock TCP Capital (TCPC) as of Q4 2022, up from 124 in Q3 2022.
  • Funds reported $197M of BlackRock TCP Capital stock for Q4 2022, up 17% quarter-over-quarter.
  • 27 funds opened new BlackRock TCP Capital positions in Q4 2022 and 22 closed out, a net change of +5 holders.
  • The largest BlackRock TCP Capital buyer in Q4 2022 was Millennium Management, an estimated $4.22M added.
  • The largest BlackRock TCP Capital seller in Q4 2022 was Invesco, an estimated $8.91M sold.

Based on aggregated 13F filings for Q4 2022.