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BlackRock TCP Capital
TCPC

104 hedge funds and large institutions have $496M invested in BlackRock TCP Capital in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

55.34% more ownership

Funds ownership: 0% → 55.34% (+55%)

8% more funds holding

Funds holding: 96 → 104 (+8)

8% more capital invested

Capital invested by funds: $460M → $496M (+$35.5M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
36
Reduced
37
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
+$9.95M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$6.24M
3
Wells Fargo
Wells Fargo
California
+$4.5M
4
UBS Group
UBS Group
Switzerland
+$2.41M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$5.57M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$3.3M
3
YMRC
Yorktown Management & Research Company
Virginia
-$1.68M
4
AAM
Advisors Asset Management
Colorado
-$1.44M
5
GCP
GSA Capital Partners
United Kingdom
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$560K +$33.1K +2,005 +6%
SEI Investments
52
SEI Investments
Pennsylvania
$558K -$10.1K -609 -2%
WA
53
WFG Advisors
Texas
$554K +$5.12K +310 +1%
AIM
54
Allen Investment Management
New York
$538K -$210K -12,692 -29%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$537K -$43.9K -2,658 -8%
GT
56
Glenmede Trust
Pennsylvania
$534K -$129K -7,825 -20%
TG
57
TCW Group
California
$507K -$390K -23,600 -44%
WS
58
Wedbush Securities
California
$491K +$6.69K +405 +1%
Millennium Management
59
Millennium Management
New York
$449K +$439K +26,546 New
EGA
60
Eagle Global Advisors
Texas
$430K +$21.1K +1,276 +5%
Goldman Sachs
61
Goldman Sachs
New York
$398K -$91.8K -5,560 -19%
AG
62
Advisor Group
Arizona
$390K -$7.55K -457 -2%
State Street
63
State Street
Massachusetts
$382K -$129K -7,800 -26%
Citigroup
64
Citigroup
New York
$372K -$80.7K -4,886 -18%
PP
65
PDT Partners
New York
$370K – – –
Bank of New York Mellon
66
Bank of New York Mellon
New York
$363K -$5.2K -315 -1%
OC
67
Oppenheimer & Co
New York
$363K – – –
Creative Planning
68
Creative Planning
Kansas
$347K +$330K +20,000 +3,578%
Northern Trust
69
Northern Trust
Illinois
$345K -$366K -22,174 -52%
BRWA
70
B. Riley Wealth Advisors
Florida
$305K -$8.26K -500 -3%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$297K -$18.1K -1,098 -6%
CS
72
Credit Suisse
Switzerland
$247K -$196K -11,838 -45%
CG
73
Clinton Group
New York
$246K -$63.8K -3,861 -21%
PI
74
PineBridge Investments
New York
$238K +$13.7K +830 +6%
Ameriprise
75
Ameriprise
Minnesota
$227K +$222K +13,439 New
1 2
3
4 5

TCPC Hedge Fund Activity: Q4 2016 in Review

104 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q4 2016, worth a combined $496M — up 7.7% from $460M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TCPC positions and 8 closed out — a net gain of 9 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $9.95M. The largest seller was ClearBridge Investments, cutting an estimated $5.57M.

  • 104 institutional investors held BlackRock TCP Capital (TCPC) as of Q4 2016, up from 96 in Q3 2016.
  • Funds reported $496M of BlackRock TCP Capital stock for Q4 2016, up 7.7% quarter-over-quarter.
  • 17 funds opened new BlackRock TCP Capital positions in Q4 2016 and 8 closed out, a net change of +9 holders.
  • The largest BlackRock TCP Capital buyer in Q4 2016 was Muzinich & Co, an estimated $9.95M added.
  • The largest BlackRock TCP Capital seller in Q4 2016 was ClearBridge Investments, an estimated $5.57M sold.

Based on aggregated 13F filings for Q4 2016.