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BlackRock TCP Capital
TCPC

126 hedge funds and large institutions have $347M invested in BlackRock TCP Capital in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

1% more capital invested

Capital invested by funds: $343M → $347M (+$3.91M)

1% less funds holding

Funds holding: 127 → 126 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2.43% less ownership

Funds ownership: 45.36% → 42.93% (-2.4%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $173K

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
19
Increased
43
Reduced
36
Closed
20
Calls
–
Puts
$173K
Net Calls
-$173K
Net Calls Change
+$36K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.11M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.86M
3
LSV Asset Management
LSV Asset Management
Illinois
+$8.1M
4
SC
Southside Capital
Florida
+$3.32M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
-$14.7M
2
Wells Fargo
Wells Fargo
California
-$7.87M
3
AM
Ares Management
California
-$7.04M
4
ACM
Advisors Capital Management
New Jersey
-$4.88M
5
Millennium Management
Millennium Management
New York
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
51
Monument Capital Management
Virginia
$1.15M -$15.8K -1,110 -1%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$993K +$242K +17,000 +32%
SIG
53
Sargent Investment Group
Maryland
$951K -$5.08K -356 -0.5%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$943K +$19.9K +1,399 +2%
AG
55
Advisor Group
Arizona
$929K +$160K +11,194 +21%
Goldman Sachs
56
Goldman Sachs
New York
$900K +$9.88K +693 +1%
RIG
57
Roosevelt Investment Group
New York
$831K +$45.9K +3,217 +6%
CCM
58
Covington Capital Management
California
$750K -$32.8K -2,300 -4%
BI
59
Bramshill Investments
Florida
$743K -$777K -54,527 -51%
OC
60
Oppenheimer & Co
New York
$742K +$160K +11,228 +27%
WFI
61
West Family Investments
California
$696K – – –
CANY
62
Caxton Associates (New York)
New York
$641K +$645K +45,231 New
PAWC
63
P.A.W. Capital
Connecticut
$638K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$563K +$18.4K +1,292 +3%
JP Morgan Chase
65
JP Morgan Chase
New York
$543K +$546K +38,321 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$525K +$4.79K +336 +0.9%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$518K -$73.7K -5,171 -12%
AIM
68
Allen Investment Management
New York
$468K +$8.2K +575 +2%
OAM
69
Oxford Asset Management
United Kingdom
$448K -$317K -22,261 -41%
AIM
70
Assured Investment Management
New York
$413K -$404K -28,372 -49%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$413K +$415K +29,100 New
Geode Capital Management
72
Geode Capital Management
Massachusetts
$389K +$392K +27,491 New
Citadel Advisors
73
Citadel Advisors
Florida
$388K +$123K +8,597 +46%
TG
74
TCW Group
California
$386K -$71.3K -5,000 -16%
BRWA
75
B. Riley Wealth Advisors
Florida
$380K -$1.53M -107,350 -80%
1 2
3
4 5

TCPC Hedge Fund Activity: Q1 2019 in Review

126 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q1 2019, worth a combined $347M — up 1.1% from $343M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TCPC and 19 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 43 added.

The largest buyer was Acadian Asset Management, adding an estimated $9.11M. The largest seller was Muzinich & Co, cutting an estimated $14.7M.

  • 126 institutional investors held BlackRock TCP Capital (TCPC) as of Q1 2019, down from 127 in Q4 2018.
  • Funds reported $347M of BlackRock TCP Capital stock for Q1 2019, up 1.1% quarter-over-quarter.
  • 19 funds opened new BlackRock TCP Capital positions in Q1 2019 and 20 closed out, a net change of -1 holder.
  • The largest BlackRock TCP Capital buyer in Q1 2019 was Acadian Asset Management, an estimated $9.11M added.
  • The largest BlackRock TCP Capital seller in Q1 2019 was Muzinich & Co, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2019.