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BlackRock TCP Capital
TCPC

Overview Fund Activity

98 hedge funds and large institutions have $313M invested in BlackRock TCP Capital in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
28
Reduced
35
Closed
12
Calls
$191K
Puts
$227K
Net Calls
-$36K
Net Calls Change
-$36K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$39.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$14.7M
3
WFI
3
West Family Investments
California
$1.73M
4
DCM
4
Dialectic Capital Management
Connecticut
$1.24M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.14M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$60.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$31M
3
GCM
3
Grisanti Capital Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.4M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$4.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$423K – – –
LPL Financial
52
LPL Financial
California
$407K +$407K +28,598 New
Citigroup
53
Citigroup
New York
$392K -$31.8K -2,283 -8%
VFS
54
VSR Financial Services
Kansas
$377K -$55.7K -4,000 -13%
AIG
55
American International Group
New York
$374K -$163K -11,701 -30%
WS
56
Wedbush Securities
California
$352K +$4.39K +315 +1%
OC
57
Oppenheimer & Co
New York
$313K +$124K +8,940 +66%
CIBC World Market
58
CIBC World Market
Ontario, Canada
$309K -$15.9K -1,140 -5%
Citadel Advisors
59
Citadel Advisors
Florida
$249K -$20.1K -1,441 -7%
Goldman Sachs
60
Goldman Sachs
New York
$230K -$60.2K -4,317 -21%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$228K -$39.7K -2,858 -15%
PI
62
PineBridge Investments
New York
$211K +$56.7K +4,072 +37%
C
63
CFO4Life
Texas
$197K -$150K -10,797 -43%
DTL
64
Dynamic Technology Lab
Singapore
$186K -$9.67K -692 -5%
WRM
65
Westport Resources Management
Connecticut
$176K -$6.13K -440 -3%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$161K +$161K +11,579 New
EGA
67
Eagle Global Advisors
Texas
$159K – – –
ST
68
Spot Trading
Illinois
$159K +$159K +11,420 New
VKH
69
Virtu KCG Holdings
New York
$154K -$187K -13,450 -55%
CCA
70
Catalyst Capital Advisors
New York
$153K +$153K +11,000 New
SBIA
71
Sheaff Brock Investment Advisors
Indiana
$149K +$149K +10,705 New
Deutsche Bank
72
Deutsche Bank
Germany
$145K -$151K -10,862 -51%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$141K +$544 +39 +0.4%
DLG
74
Daniel L. Goodwin
$139K – – –
WA
75
WFG Advisors
Texas
$76K +$34.1K +2,449 +82%
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3
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