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BlackRock TCP Capital
TCPC

Overview Fund Activity

100 hedge funds and large institutions have $514M invested in BlackRock TCP Capital in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
34
Reduced
34
Closed
14
Calls
$201K
Puts
–
Net Calls
+$201K
Net Calls Change
+$201K

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.58M
2
MC
2
Muzinich & Co
New York
$33.9M
3
UBS Group
3
UBS Group
Switzerland
$23.1M
4
AR
4
Advisory Research
Illinois
$5.51M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$5.26M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$54.5M
2
LCP
2
Lombardia Capital Partners
California
$1.36M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$27M
5
Wells Fargo
5
Wells Fargo
California
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$724K 41,528 – –
CANY
52
Caxton Associates (New York)
New York
$706K 40,509 +40,509 New
NFA
53
Nationwide Fund Advisors
Ohio
$703K 40,359 +5,300 +15%
Bank of America
54
Bank of America
North Carolina
$592K 33,967 +843 +3%
SEI Investments
55
SEI Investments
Pennsylvania
$573K 32,912 -91 -0.3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$549K 31,524 -182 -0.6%
Goldman Sachs
57
Goldman Sachs
New York
$530K 30,412 +6,865 +29%
TG
58
TCW Group
California
$523K 30,000 – –
SCM
59
Shelton Capital Management
Colorado
$523K 30,000 +30,000 New
WS
60
Wedbush Securities
California
$498K 28,596 -467 -2%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$474K 27,237 +14,659 +117%
AG
62
Advisor Group
Arizona
$457K 26,244 +3,210 +14%
GT
63
Glenmede Trust
Pennsylvania
$437K 25,160 -6,517 -21%
Citigroup
64
Citigroup
New York
$435K 24,978 +2,949 +13%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$423K 24,300 -60,590 -71%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$420K 24,107 +24,107 New
State Street
67
State Street
Massachusetts
$394K 22,600 – –
PP
68
PDT Partners
New York
$381K 21,900 – –
WA
69
WFG Advisors
Texas
$375K 21,518 -11,243 -34%
Northern Trust
70
Northern Trust
Illinois
$359K 20,590 +164 +0.8%
Creative Planning
71
Creative Planning
Kansas
$358K 20,559 – –
EGA
72
Eagle Global Advisors
Texas
$350K 20,076 -5,360 -21%
OC
73
Oppenheimer & Co
New York
$326K 18,714 -2,776 -13%
Ameriprise
74
Ameriprise
Minnesota
$256K 14,724 +1,285 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$226K 13,000 +13,000 New
1 2
3
4 5