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BlackRock TCP Capital
TCPC

Overview Fund Activity

95 hedge funds and large institutions have $204M invested in BlackRock TCP Capital in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
26
Increased
39
Reduced
19
Closed
16
Calls
$547K
Puts
$686K
Net Calls
-$139K
Net Calls Change
+$180K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$15.5M
2
TA
2
Teachers Advisors
New York
$8.37M
3
GC
3
Guggenheim Capital
Illinois
$3.89M
4
Northern Trust
4
Northern Trust
Illinois
$4.95M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$2.69M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
AL
2
AJO LP
Pennsylvania
$0
3
RFC
3
Russell Frank Company
Washington
$2.09M
4
TC
4
TFS Capital
Pennsylvania
$0
5
CAM
5
ClariVest Asset Management
California
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
51
Oppenheimer & Co
New York
$533K -$29K -1,785 -5%
VanEck Associates
52
VanEck Associates
New York
$527K +$137K +8,449 +35%
ZIM
53
Zacks Investment Management
Illinois
$496K -$23.7K -1,462 -5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$495K -$82.8K -5,102 -14%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$454K +$454K +28,000 New
Goldman Sachs
56
Goldman Sachs
New York
$420K -$76.4K -4,710 -15%
U
57
UBS
Switzerland
$413K +$413K +25,480 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$412K +$53.5K +3,300 +15%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$348K – – –
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$348K +$348K +21,464 New
NFA
61
Nationwide Fund Advisors
Ohio
$338K +$158K +9,753 +88%
GCP
62
GSA Capital Partners
United Kingdom
$332K +$45K +2,778 +16%
AIG
63
American International Group
New York
$282K +$218K +13,450 +339%
Invesco
64
Invesco
Georgia
$277K +$128K +7,883 +86%
ProShare Advisors
65
ProShare Advisors
Maryland
$268K +$268K +16,500 New
WS
66
Wedbush Securities
California
$249K -$27.1K -1,670 -10%
BA
67
BlackRock Advisors
Delaware
$196K +$6.49K +400 +3%
CS
68
Credit Suisse
Switzerland
$195K -$369K -22,812 -65%
PP
69
PDT Partners
New York
$195K +$195K +12,000 New
PAA
70
Peregrine Asset Advisers
Oregon
$194K +$194K +11,922 New
Principal Financial Group
71
Principal Financial Group
Iowa
$183K +$183K +11,265 New
MCM
72
McGlinn Capital Management
Pennsylvania
$179K +$179K +11,000 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$164K -$1.54K -95 -0.9%
BRWA
74
B. Riley Wealth Advisors
Florida
$163K -$102K -6,310 -39%
DLG
75
Daniel L. Goodwin
$162K – – –
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3
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