TCPC icon

BlackRock TCP Capital
TCPC

Overview Fund Activity

127 hedge funds and large institutions have $343M invested in BlackRock TCP Capital in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
34
Increased
34
Reduced
40
Closed
18
Calls
–
Puts
$209K
Net Calls
-$209K
Net Calls Change
-$236K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$10.1M
2
MC
2
Muzinich & Co
New York
$15.7M
3
AL
3
AJO LP
Pennsylvania
$5.62M
4
C
4
Cliffwater
California
$9.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.33M

Top Sellers

1
CFG
1
CNO Financial Group
Indiana
$8.68M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$13.3M
3
AM
3
Ares Management
California
$8.93M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$2.94M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
51
Lubar & Co
Wisconsin
$998K – – –
Morgan Stanley
52
Morgan Stanley
New York
$911K +$399K +30,579 +78%
SIG
53
Sargent Investment Group
Maryland
$879K +$879K +67,420 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$849K +$128K +9,787 +18%
Goldman Sachs
55
Goldman Sachs
New York
$819K +$819K +62,777 New
AIM
56
Assured Investment Management
New York
$750K +$219K +16,786 +41%
GCP
57
GSA Capital Partners
United Kingdom
$730K +$29.6K +2,271 +4%
RIG
58
Roosevelt Investment Group
New York
$722K +$722K +55,391 New
CCM
59
Covington Capital Management
California
$719K -$101K -7,752 -12%
AG
60
Advisor Group
Arizona
$708K +$445K +34,098 +169%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$707K +$707K +53,000 New
OAM
62
Oxford Asset Management
United Kingdom
$702K -$476K -36,521 -40%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$700K +$226K +17,299 +48%
SCM
64
Shelton Capital Management
Colorado
$685K -$130K -10,000 -16%
Northern Trust
65
Northern Trust
Illinois
$659K -$7.11K -545 -1%
WFI
66
West Family Investments
California
$640K – – –
PAWC
67
P.A.W. Capital
Connecticut
$587K -$913K -70,000 -61%
PI
68
PineBridge Investments
New York
$546K +$21.6K +1,653 +4%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$544K – – –
OC
70
Oppenheimer & Co
New York
$536K +$42.9K +3,287 +9%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$501K -$18.9K -1,454 -4%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$487K +$487K +37,026 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$478K -$10.9K -832 -2%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$437K -$664K -50,974 -60%
AIM
75
Allen Investment Management
New York
$423K – – –
1 2
3
4 5