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BlackRock TCP Capital
TCPC

123 hedge funds and large institutions have $163M invested in BlackRock TCP Capital in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $470K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

8% more capital invested

Capital invested by funds: $150M → $163M (+$12.6M)

6% more funds holding

Funds holding: 116 → 123 (+7)

2.97% more ownership

Funds ownership: 22.11% → 25.08% (+3%)

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
47
Reduced
35
Closed
13
Calls
$1.24M
Puts
$470K
Net Calls
+$769K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.36M
2
IAIM
International Assets Investment Management
Florida
+$4.27M
3
Morgan Stanley
Morgan Stanley
New York
+$4.1M
4
VanEck Associates
VanEck Associates
New York
+$1.15M
5
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.52M
2
Bank of America
Bank of America
North Carolina
-$2.37M
3
BlackRock
BlackRock
New York
-$1.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.3M
5
TI
Trexquant Investment
Connecticut
-$729K
Name Holding Trade Value Shares
Change 		Change in
Stake
RPSA
26
Richard P. Slaughter Associates
Texas
$1.89M -$5.04K -444 -0.3%
OC
27
Oppenheimer & Co
New York
$1.81M -$357K -31,453 -17%
Wells Fargo
28
Wells Fargo
California
$1.61M +$111K +9,754 +8%
CCIA
29
Campbell & Co Investment Adviser
Maryland
$1.55M +$305K +26,863 +25%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$1.27M +$676K +59,527 +119%
Cerity Partners
31
Cerity Partners
New York
$1.24M -$32.1K -2,830 -3%
MCM
32
McKinley Capital Management
Alaska
$1.22M -$15.1K -1,333 -1%
Goldman Sachs
33
Goldman Sachs
New York
$1.18M +$1M +88,394 +619%
AWA
34
Arkadios Wealth Advisors
Georgia
$1.17M +$20.1K +1,772 +2%
BAMF
35
BI Asset Management Fondsmaeglerselskab
Denmark
$1.14M – – –
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M +$286K +25,193 +36%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$1.1M +$26.7K +2,352 +3%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.1M – – –
Stifel Financial
39
Stifel Financial
Missouri
$1.09M +$43.3K +3,817 +4%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.05M -$99.6K -8,774 -9%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$1.02M -$71.5K -6,296 -7%
IP
42
Ignite Planners
California
$869K -$87K -7,659 -9%
Osaic Holdings
43
Osaic Holdings
Arizona
$820K -$201K -17,704 -20%
NCM
44
Next Capital Management
New York
$815K – – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$790K +$157K +13,853 +25%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$726K -$430K -37,913 -38%
AWM
47
AE Wealth Management
Kansas
$719K +$52.5K +4,621 +8%
NFG
48
Nations Financial Group
Iowa
$607K -$4.22K -372 -0.7%
Canada Life
49
Canada Life
Manitoba, Canada
$582K -$69.5K -6,120 -11%
GWMIA
50
Global Wealth Management Investment Advisory
Florida
$566K +$37.8K +3,331 +7%
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TCPC Hedge Fund Activity: Q4 2023 in Review

123 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q4 2023, worth a combined $163M — up 8.4% from $150M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TCPC positions and 13 closed out — a net gain of 7 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $8.36M. The largest seller was Millennium Management, cutting an estimated $6.52M.

  • 123 institutional investors held BlackRock TCP Capital (TCPC) as of Q4 2023, up from 116 in Q3 2023.
  • Funds reported $163M of BlackRock TCP Capital stock for Q4 2023, up 8.4% quarter-over-quarter.
  • 20 funds opened new BlackRock TCP Capital positions in Q4 2023 and 13 closed out, a net change of +7 holders.
  • The largest BlackRock TCP Capital buyer in Q4 2023 was Invesco, an estimated $8.36M added.
  • The largest BlackRock TCP Capital seller in Q4 2023 was Millennium Management, an estimated $6.52M sold.

Based on aggregated 13F filings for Q4 2023.