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BlackRock TCP Capital
TCPC

Overview Fund Activity

115 hedge funds and large institutions have $150M invested in BlackRock TCP Capital in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
47
Reduced
26
Closed
13
Calls
$989K
Puts
$219K
Net Calls
+$770K
Net Calls Change
+$21.9M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.75M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.65M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.5M
4
IP
4
Ignite Planners
California
$901K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$828K

Top Sellers

1
B
1
Barings
North Carolina
$5.16M
2
PFMU
2
Privium Fund Management (UK)
United Kingdom
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
TI
4
Trexquant Investment
Connecticut
$729K
5
Millennium Management
5
Millennium Management
New York
$8.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.65M +$1.65M +140,778 New
Wells Fargo
27
Wells Fargo
California
$1.52M +$73.9K +6,291 +5%
Cerity Partners
28
Cerity Partners
New York
$1.29M -$13.5K -1,150 -1%
CCIA
29
Campbell & Co Investment Adviser
Maryland
$1.26M +$815K +69,421 +184%
MCM
30
McKinley Capital Management
Alaska
$1.26M -$72.2K -6,149 -5%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.18M +$93.6K +7,972 +9%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.18M +$204K +17,355 +21%
AWA
33
Arkadios Wealth Advisors
Georgia
$1.17M +$18.3K +1,556 +2%
BAMF
34
BI Asset Management Fondsmaeglerselskab
Denmark
$1.16M +$635K +54,064 +121%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M – – –
Neuberger Berman Group
36
Neuberger Berman Group
New York
$1.11M +$49.4K +4,207 +5%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$1.09M +$19.5K +1,664 +2%
Stifel Financial
38
Stifel Financial
Missouri
$1.06M +$78.2K +6,663 +8%
Osaic Holdings
39
Osaic Holdings
Arizona
$1.04M +$269K +22,942 +35%
IP
40
Ignite Planners
California
$901K +$901K +82,603 New
NCM
41
Next Capital Management
New York
$829K – – –
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$828K +$828K +70,536 New
MHS
43
M Holdings Securities
Oregon
$791K +$439K +37,385 +125%
TI
44
Trexquant Investment
Connecticut
$729K -$1.02M -86,675 -58%
Marshall Wace
45
Marshall Wace
United Kingdom
$691K +$691K +58,873 New
Canada Life
46
Canada Life
Manitoba, Canada
$669K +$28.3K +2,408 +4%
AWM
47
AE Wealth Management
Kansas
$665K +$68.7K +5,853 +12%
VEA
48
Virtus ETF Advisers
New York
$644K +$223K +18,960 +53%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$641K +$481K +40,969 +300%
NFG
50
Nations Financial Group
Iowa
$622K -$24.4K -2,076 -4%
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