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BlackRock TCP Capital
TCPC

Overview Fund Activity

106 hedge funds and large institutions have $430M invested in BlackRock TCP Capital in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
29
Reduced
42
Closed
19
Calls
$142K
Puts
$262K
Net Calls
-$120K
Net Calls Change
-$117K

Top Buyers

1
AM
1
Ares Management
California
$14.8M
2
MWNA
2
Marshall Wace North America
New York
$3.86M
3
Bank of America
3
Bank of America
North Carolina
$4.61M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.28M
5
BI
5
Bramshill Investments
Florida
$790K

Top Sellers

1
MC
1
Muzinich & Co
New York
$23M
2
Wells Fargo
2
Wells Fargo
California
$55.5M
3
Millennium Management
3
Millennium Management
New York
$8.26M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$42.4M
5
UBS Group
5
UBS Group
Switzerland
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$868K -$360K -25,311 -29%
BCM
52
Buckhead Capital Management
Georgia
$852K – – –
BI
53
Bramshill Investments
Florida
$790K +$790K +55,525 New
NFA
54
Nuveen Fund Advisors
Illinois
$752K -$62.3K -4,382 -8%
WFI
55
West Family Investments
California
$698K – – –
Morgan Stanley
56
Morgan Stanley
New York
$685K -$522K -36,698 -43%
QSS
57
Quantitative Systematic Strategies
Florida
$672K +$672K +47,283 New
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$653K -$13.1K -920 -2%
RCM
59
Rivernorth Capital Management
Florida
$635K +$635K +44,651 New
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$562K -$18.5K -1,297 -3%
CCM
61
Canal Capital Management
Virginia
$477K +$249K +17,494 +109%
AIM
62
Assured Investment Management
New York
$466K +$466K +32,805 New
Deutsche Bank
63
Deutsche Bank
Germany
$460K +$429K +30,200 +1,373%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$458K -$10.6K -745 -2%
VCM
65
Versant Capital Management
Arizona
$449K -$6.11K -430 -1%
TG
66
TCW Group
California
$427K – – –
OC
67
Oppenheimer & Co
New York
$401K +$113K +7,937 +39%
SIS
68
Sound Income Strategies
Florida
$400K +$17K +1,200 +4%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$389K +$120K +8,411 +44%
SP
70
Steelhead Partners
Washington
$364K +$364K +25,612 New
AIM
71
Allen Investment Management
New York
$347K – – –
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$343K – – –
Northern Trust
73
Northern Trust
Illinois
$289K -$6.26K -441 -2%
MF
74
Magnetar Financial
Illinois
$285K -$624K -43,915 -69%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$280K -$33K -2,321 -11%
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3
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