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BlackRock TCP Capital
TCPC

Overview Fund Activity

110 hedge funds and large institutions have $145M invested in BlackRock TCP Capital in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
44
Closed
17
Calls
$260K
Puts
$21.4M
Net Calls
-$21.1M
Net Calls Change
-$21.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.49M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$3.04M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$904K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.71M
5
UBS Group
5
UBS Group
Switzerland
$2.89M

Top Sellers

1
C
1
Cliffwater
California
$7.51M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$803K
3
Wells Fargo
3
Wells Fargo
California
$1.34M
4
AM
4
Ares Management
California
$222K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
26
Trexquant Investment
Connecticut
$1.62M +$541K +49,586 +50%
Wells Fargo
27
Wells Fargo
California
$1.34M -$1.4M -128,701 -51%
PFMU
28
Privium Fund Management (UK)
United Kingdom
$1.25M +$525K +47,740 +72%
CS
29
Credit Suisse
Switzerland
$1.24M -$47.6K -4,360 -4%
MCM
30
McKinley Capital Management
Alaska
$1.23M -$19.3K -1,770 -2%
Cerity Partners
31
Cerity Partners
New York
$1.21M +$2.18K +200 +0.2%
AWA
32
Arkadios Wealth Advisors
Georgia
$1.07M -$38.4K -3,520 -3%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.01M -$122K -11,147 -11%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$996K -$1.94K -178 -0.2%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$988K +$43.4K +3,979 +5%
Stifel Financial
37
Stifel Financial
Missouri
$916K +$82.2K +7,536 +10%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$904K +$904K +82,881 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$803K -$2.08M -191,715 -72%
NCM
40
Next Capital Management
New York
$770K +$216K +19,754 +39%
Osaic Holdings
41
Osaic Holdings
Arizona
$718K -$389K -35,662 -35%
SG Americas Securities
42
SG Americas Securities
New York
$638K +$638K +58,500 New
AR
43
Advisory Research
Illinois
$625K -$68.2K -6,248 -10%
NFG
44
Nations Financial Group
Iowa
$600K -$10.3K -945 -2%
Canada Life
45
Canada Life
Manitoba, Canada
$599K +$27.4K +2,493 +5%
AWM
46
AE Wealth Management
Kansas
$555K +$40.1K +3,671 +8%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$511K -$148K -13,446 -22%
BAMF
48
BI Asset Management Fondsmaeglerselskab
Denmark
$488K +$488K +44,762 New
GWMIA
49
Global Wealth Management Investment Advisory
Florida
$456K +$42.2K +3,866 +10%
CCIA
50
Campbell & Co Investment Adviser
Maryland
$412K +$412K +37,756 New
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