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BlackRock TCP Capital
TCPC

Overview Fund Activity

85 hedge funds and large institutions have $349M invested in BlackRock TCP Capital in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
14
Increased
29
Reduced
26
Closed
10
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$75K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$74.4M
2
MC
2
Muzinich & Co
New York
$10.1M
3
MCM
3
McKinley Capital Management
Alaska
$1.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$9.89M
5
ACM
5
Advisors Capital Management
New Jersey
$1.58M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
PI
2
Putnam Investments
Massachusetts
$5.13M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$10.7M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
UBS Group
5
UBS Group
Switzerland
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
51
Relative Value Partners Group
$436K +$436K +28,542 New
Two Sigma Investments
52
Two Sigma Investments
New York
$418K +$418K +27,366 New
CIC
53
Crawford Investment Counsel
Georgia
$388K +$388K +25,395 New
WS
54
Wedbush Securities
California
$382K +$62.2K +4,066 +19%
Goldman Sachs
55
Goldman Sachs
New York
$340K -$235K -15,387 -41%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$294K +$183 +12 +0.1%
Deutsche Bank
57
Deutsche Bank
Germany
$253K -$701K -45,865 -73%
GCP
58
GSA Capital Partners
United Kingdom
$241K +$241K +15,779 New
VKH
59
Virtu KCG Holdings
New York
$227K +$227K +14,847 New
OC
60
Oppenheimer & Co
New York
$222K +$51.3K +3,358 +30%
WRM
61
Westport Resources Management
Connecticut
$214K -$97.6K -6,384 -31%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$189K +$189K +12,387 New
TI
63
Trexquant Investment
Connecticut
$183K +$183K +12,000 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$177K -$146K -9,552 -45%
EGA
65
Eagle Global Advisors
Texas
$167K +$167K +10,890 New
DLG
66
Daniel L. Goodwin
$153K – – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$106K -$75.5K -4,940 -42%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$49K -$43.3K -2,808 -47%
PI
69
PineBridge Investments
New York
$49K – – –
WA
70
WFG Advisors
Texas
$46K +$14.9K +962 +48%
DA
71
Dunvegan Associates
California
$31K – – –
Barclays
72
Barclays
United Kingdom
$30K – – –
Citadel Advisors
73
Citadel Advisors
Florida
$29K +$29K +1,875 New
NFG
74
Next Financial Group
Texas
$18K -$12K -799 -40%
JC
75
JBF Capital
Colorado
$15K – – –
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3
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