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BlackRock TCP Capital
TCPC

Overview Fund Activity

101 hedge funds and large institutions have $375M invested in BlackRock TCP Capital in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
18
Increased
39
Reduced
26
Closed
10
Calls
$607K
Puts
$248K
Net Calls
+$359K
Net Calls Change
+$305K

Top Buyers

1
CFG
1
CNO Financial Group
Indiana
$30.7M
2
LCP
2
Lombardia Capital Partners
California
$5.34M
3
AM
3
Ares Management
California
$3.28M
4
Wells Fargo
4
Wells Fargo
California
$57.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.04M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$3.34M
2
DADC
2
D.A. Davidson & Co
Montana
$1.79M
3
DCM
3
Dialectic Capital Management
Connecticut
$718K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$16.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$707K -$125K -8,165 -15%
SMDAM
52
Sumitomo Mitsui DS Asset Management
Japan
$702K – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$624K +$189K +12,400 +44%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$591K +$591K +38,677 New
NFA
55
Nationwide Fund Advisors
Ohio
$579K -$202K -13,260 -26%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$552K +$190K +12,455 +53%
SEI Investments
57
SEI Investments
Pennsylvania
$526K – – –
Bank of America
58
Bank of America
North Carolina
$489K +$63.9K +4,184 +15%
State Street
59
State Street
Massachusetts
$465K – – –
VFS
60
VSR Financial Services
Kansas
$458K +$44.3K +2,900 +11%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$451K +$388K +25,363 +616%
AG
62
Advisor Group
Arizona
$402K +$402K +26,398 New
Citigroup
63
Citigroup
New York
$398K +$9.28K +607 +2%
WS
64
Wedbush Securities
California
$367K +$38.8K +2,535 +12%
PP
65
PDT Partners
New York
$335K +$335K +21,900 New
Bank of New York Mellon
66
Bank of New York Mellon
New York
$332K +$332K +21,781 New
OC
67
Oppenheimer & Co
New York
$314K -$10.2K -666 -3%
Prudential Financial
68
Prudential Financial
New Jersey
$312K +$312K +20,422 New
EGA
69
Eagle Global Advisors
Texas
$310K +$310K +20,270 New
CIBC World Market
70
CIBC World Market
Ontario, Canada
$309K – – –
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$306K +$35.2K +2,301 +13%
BRWA
72
B. Riley Wealth Advisors
Florida
$294K +$294K +19,200 New
Goldman Sachs
73
Goldman Sachs
New York
$271K -$78K -5,102 -22%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$251K +$70.1K +4,586 +39%
CG
75
Clinton Group
New York
$233K +$233K +15,217 New
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