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BlackRock TCP Capital
TCPC

Overview Fund Activity

99 hedge funds and large institutions have $273M invested in BlackRock TCP Capital in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
15
Increased
46
Reduced
25
Closed
10
Calls
$748K
Puts
$658K
Net Calls
+$90K
Net Calls Change
+$229K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$30.3M
2
WCM
2
Wedge Capital Management
North Carolina
$13.3M
3
NC
3
Northpointe Capital
Michigan
$11.3M
4
PI
4
Putnam Investments
Massachusetts
$8.23M
5
BFA
5
BlackRock Fund Advisors
California
$16.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.62M
2
GC
2
Guggenheim Capital
Illinois
$0
3
CAM
3
ClariVest Asset Management
California
$114K
4
ACM
4
Akanthos Capital Management
California
$839K
5
RFC
5
Russell Frank Company
Washington
$560K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$663K -$455K -27,086 -41%
CS
52
Credit Suisse
Switzerland
$647K +$445K +26,523 +220%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$644K +$51.2K +3,050 +9%
AI
54
Analytic Investors
California
$637K -$28.4K -1,694 -4%
VanEck Associates
55
VanEck Associates
New York
$600K +$54.7K +3,259 +10%
AllianceBernstein
56
AllianceBernstein
Tennessee
$598K +$85.5K +5,091 +17%
RFC
57
Russell Frank Company
Washington
$560K -$1.6M -95,506 -74%
OC
58
Oppenheimer & Co
New York
$559K +$8.24K +491 +1%
CBB
59
Citizens Business Bank
California
$559K +$559K +33,300 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$495K +$135K +8,054 +38%
Swiss National Bank
61
Swiss National Bank
Switzerland
$488K +$62K +3,700 +15%
PAM
62
Panagora Asset Management
Massachusetts
$458K -$139K -8,276 -23%
DCM
63
Dialectic Capital Management
Connecticut
$420K +$420K +25,000 New
Goldman Sachs
64
Goldman Sachs
New York
$403K -$31.7K -1,886 -7%
PP
65
PDT Partners
New York
$398K +$197K +11,736 +98%
Morgan Stanley
66
Morgan Stanley
New York
$387K -$1.37M -81,891 -78%
GCP
67
GSA Capital Partners
United Kingdom
$384K +$40.4K +2,411 +12%
SCM
68
Sterling Capital Management
North Carolina
$372K +$372K +22,179 New
Two Sigma Advisers
69
Two Sigma Advisers
New York
$337K +$337K +20,047 New
BA
70
BlackRock Advisors
Delaware
$299K +$96.1K +5,724 +47%
Invesco
71
Invesco
Georgia
$294K +$7.51K +448 +3%
Citigroup
72
Citigroup
New York
$249K +$151K +8,986 +153%
WS
73
Wedbush Securities
California
$248K -$9.73K -580 -4%
NTCOC
74
Northern Trust Company of Connecticut
Connecticut
$242K +$154K +9,150 +174%
EVC
75
Eidelman Virant Capital
Missouri
$227K +$227K +13,500 New
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3
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