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BlackRock TCP Capital
TCPC

Overview Fund Activity

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.

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

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$20M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$8.05M
4
SC
4
Southside Capital
Florida
$3.3M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$3.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$34.7M
2
AM
2
Ares Management
California
$2.71M
3
ACM
3
Advisors Capital Management
New Jersey
$0
4
Millennium Management
4
Millennium Management
New York
$2.16M
5
6M
5
6 Meridian
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
51
Monument Capital Management
Virginia
$1.15M 80,800 -1,110 -1%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$993K 70,000 +17,000 +32%
SIG
53
Sargent Investment Group
Maryland
$951K 67,064 -356 -0.5%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$943K 66,549 +1,399 +2%
AG
55
Advisor Group
Arizona
$929K 65,418 +11,194 +21%
Goldman Sachs
56
Goldman Sachs
New York
$900K 63,470 +693 +1%
RIG
57
Roosevelt Investment Group
New York
$831K 58,608 +3,217 +6%
CCM
58
Covington Capital Management
California
$750K 52,875 -2,300 -4%
BI
59
Bramshill Investments
Florida
$743K 52,415 -54,527 -51%
OC
60
Oppenheimer & Co
New York
$742K 52,318 +11,228 +27%
WFI
61
West Family Investments
California
$696K 49,093 – –
CANY
62
Caxton Associates (New York)
New York
$641K 45,231 +45,231 New
PAWC
63
P.A.W. Capital
Connecticut
$638K 45,000 – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$563K 39,736 +1,292 +3%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$543K 38,321 +38,321 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$525K 36,963 +336 +0.9%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$518K 36,564 -5,171 -12%
AIM
68
Allen Investment Management
New York
$468K 33,024 +575 +2%
OAM
69
Oxford Asset Management
United Kingdom
$448K 31,581 -22,261 -41%
AIM
70
Assured Investment Management
New York
$413K 29,137 -28,372 -49%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$413K 29,100 +29,100 New
Geode Capital Management
72
Geode Capital Management
Massachusetts
$389K 27,491 +27,491 New
Citadel Advisors
73
Citadel Advisors
Florida
$388K 27,336 +8,597 +46%
TG
74
TCW Group
California
$386K 27,200 -5,000 -16%
BRWA
75
B. Riley Wealth Advisors
Florida
$380K 26,750 -107,350 -80%
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