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BlackRock TCP Capital
TCPC

Overview Fund Activity

122 hedge funds and large institutions have $162M invested in BlackRock TCP Capital in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+7
Holders Change %
+6.09%
% 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
46
Reduced
35
Closed
13
Calls
$1.24M
Puts
$470K
Net Calls
+$769K
Net Calls Change
-$1K

Top Buyers

1
Invesco
Invesco
Georgia
$8.5M
2
Morgan Stanley
Morgan Stanley
New York
$10.5M
3
VanEck Associates
VanEck Associates
New York
$12.2M
4
HWAM
Hennion & Walsh Asset Management
New Jersey
$4.67M
5
Goldman Sachs
Goldman Sachs
New York
$1.18M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.95M
2
Bank of America
Bank of America
North Carolina
$6.36M
3
BlackRock
BlackRock
New York
$2.26M
4
Citadel Advisors
Citadel Advisors
Florida
$308K
5
TI
Trexquant Investment
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RPSA
26
Richard P. Slaughter Associates
Texas
$1.89M -$5.12K -444 -0.3%
OC
27
Oppenheimer & Co
New York
$1.81M -$363K -31,453 -17%
Wells Fargo
28
Wells Fargo
California
$1.61M +$113K +9,754 +8%
CCIA
29
Campbell & Co Investment Adviser
Maryland
$1.55M +$310K +26,863 +25%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$1.27M +$687K +59,527 +119%
Cerity Partners
31
Cerity Partners
New York
$1.24M -$32.7K -2,830 -3%
MCM
32
McKinley Capital Management
Alaska
$1.22M -$15.4K -1,333 -1%
Goldman Sachs
33
Goldman Sachs
New York
$1.18M +$1.02M +88,394 +619%
AWA
34
Arkadios Wealth Advisors
Georgia
$1.17M +$20.4K +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 +$291K +25,193 +36%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$1.1M +$27.1K +2,352 +3%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.1M – – –
Stifel Financial
39
Stifel Financial
Missouri
$1.09M +$44K +3,817 +4%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.06M -$101K -8,774 -9%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$1.02M -$72.7K -6,296 -7%
IP
42
Ignite Planners
California
$869K -$88.8K -7,659 -9%
Osaic Holdings
43
Osaic Holdings
Arizona
$820K -$204K -17,704 -20%
NCM
44
Next Capital Management
New York
$815K – – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$790K +$160K +13,853 +25%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$726K -$437K -37,913 -38%
AWM
47
AE Wealth Management
Kansas
$719K +$54.2K +4,621 +8%
NFG
48
Nations Financial Group
Iowa
$607K -$4.29K -372 -0.7%
Canada Life
49
Canada Life
Manitoba, Canada
$582K -$70.1K -6,120 -11%
GWMIA
50
Global Wealth Management Investment Advisory
Florida
$566K +$38.4K +3,331 +7%
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