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BlackRock TCP Capital
TCPC

Overview Fund Activity

111 hedge funds and large institutions have $382M invested in BlackRock TCP Capital in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
33
Reduced
44
Closed
11
Calls
$309K
Puts
$282K
Net Calls
+$27K
Net Calls Change
+$228K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$11.5M
2
C
2
Cliffwater
California
$7.18M
3
BI
3
Bramshill Investments
Florida
$1.51M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.75M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.02M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$43.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$33.5M
3
AM
3
Ares Management
California
$12.8M
4
MC
4
Muzinich & Co
New York
$13.1M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$787K +$124K +8,705 +19%
GCP
52
GSA Capital Partners
United Kingdom
$764K -$1.42M -99,667 -65%
Northern Trust
53
Northern Trust
Illinois
$726K +$726K +51,036 New
Ameriprise
54
Ameriprise
Minnesota
$717K +$22.6K +1,586 +3%
WFI
55
West Family Investments
California
$699K – – –
BRWA
56
B. Riley Wealth Advisors
Florida
$595K +$218K +15,300 +58%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$594K +$251K +17,628 +73%
Marshall Wace
58
Marshall Wace
United Kingdom
$587K +$587K +41,264 New
AIM
59
Assured Investment Management
New York
$579K -$64.5K -4,535 -10%
PI
60
PineBridge Investments
New York
$573K +$504K +35,386 +732%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$568K -$14.4K -1,013 -2%
Morgan Stanley
62
Morgan Stanley
New York
$559K -$123K -8,631 -18%
OC
63
Oppenheimer & Co
New York
$538K +$97.6K +6,859 +22%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$533K -$28.5K -2,003 -5%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$518K +$52.4K +3,682 +11%
QSS
66
Quantitative Systematic Strategies
Florida
$514K +$97K +6,814 +23%
TG
67
TCW Group
California
$498K – – –
CCM
68
Canal Capital Management
Virginia
$467K -$48.7K -3,420 -9%
AIM
69
Allen Investment Management
New York
$462K -$284K -19,971 -38%
SP
70
Steelhead Partners
Washington
$364K – – –
SOMRS
71
State of Michigan Retirement System
Michigan
$342K +$342K +24,039 New
WAM
72
Wolverine Asset Management
Illinois
$315K +$315K +22,148 New
AG
73
Advisor Group
Arizona
$286K +$138K +9,710 +93%
ARTA
74
A.R.T. Advisors
New York
$267K -$32.7K -2,300 -11%
CANY
75
Caxton Associates (New York)
New York
$265K +$265K +18,632 New
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