TCPC icon

BlackRock TCP Capital
TCPC

Overview Fund Activity

106 hedge funds and large institutions have $412M invested in BlackRock TCP Capital in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
40
Reduced
35
Closed
11
Calls
$457K
Puts
$658K
Net Calls
-$201K
Net Calls Change
-$81K

Top Buyers

1
6M
6 Meridian
Kansas
$5.31M
2
KCM
Kennedy Capital Management
Missouri
$7.65M
3
PAIM
Punch & Associates Investment Management
Minnesota
$2.54M
4
AM
Ares Management
California
$17.1M
5
Invesco
Invesco
Georgia
$5.01M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
2
MC
Muzinich & Co
New York
$16.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
MWNA
Marshall Wace North America
New York
$0
5
BAM
Burgundy Asset Management
Ontario, Canada
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Allen Investment Management
New York
$757K +$404K +28,004 +115%
WFI
52
West Family Investments
California
$709K – – –
Ameriprise
53
Ameriprise
Minnesota
$705K +$477K +32,978 +209%
Morgan Stanley
54
Morgan Stanley
New York
$692K -$4.42K -306 -0.6%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$674K +$10K +695 +2%
AIM
56
Assured Investment Management
New York
$654K +$180K +12,453 +38%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$591K +$125K +8,668 +27%
Citadel Advisors
58
Citadel Advisors
Florida
$575K +$575K +39,798 New
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$562K – – –
CCM
60
Canal Capital Management
Virginia
$524K +$38.7K +2,679 +8%
TG
61
TCW Group
California
$506K +$72.3K +5,000 +17%
NFA
62
Nuveen Fund Advisors
Illinois
$485K -$278K -19,279 -36%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$473K +$77.4K +5,350 +20%
OC
64
Oppenheimer & Co
New York
$447K +$39.6K +2,744 +10%
QSS
65
Quantitative Systematic Strategies
Florida
$423K -$260K -18,007 -38%
SIS
66
Sound Income Strategies
Florida
$411K +$3.83K +265 +0.9%
VCM
67
Versant Capital Management
Arizona
$401K -$55.1K -3,814 -12%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$394K +$116K +8,041 +42%
BRWA
69
B. Riley Wealth Advisors
Florida
$383K +$383K +26,450 New
SP
70
Steelhead Partners
Washington
$370K – – –
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$348K – – –
ARTA
72
A.R.T. Advisors
New York
$304K +$304K +21,100 New
DTL
73
Dynamic Technology Lab
Singapore
$290K +$290K +20,038 New
MF
74
Magnetar Financial
Illinois
$289K -$1.11K -77 -0.4%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$264K -$20.1K -1,395 -7%
1 2
3
4 5