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BlackRock TCP Capital
TCPC

Overview Fund Activity

114 hedge funds and large institutions have $259M invested in BlackRock TCP Capital in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
40
Reduced
31
Closed
13
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$215K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.7M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$2.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.92M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.13M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
B
2
Barings
North Carolina
$0
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$16.9M
4
Wells Fargo
4
Wells Fargo
California
$7.88M
5
KCM
5
Kennedy Capital Management
Missouri
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$831K -$110K -7,817 -12%
LPL Financial
52
LPL Financial
California
$785K -$111K -7,935 -12%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$774K +$169K +12,068 +28%
Goldman Sachs
54
Goldman Sachs
New York
$744K +$46.4K +3,301 +7%
BI
55
Bramshill Investments
Florida
$736K – – –
WFI
56
West Family Investments
California
$690K – – –
OC
57
Oppenheimer & Co
New York
$668K +$12.1K +861 +2%
PAWC
58
P.A.W. Capital
Connecticut
$562K -$141K -10,000 -20%
Ameriprise
59
Ameriprise
Minnesota
$543K -$5.73K -408 -1%
CANY
60
Caxton Associates (New York)
New York
$474K +$317K +22,578 +202%
AIM
61
Allen Investment Management
New York
$464K – – –
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$423K -$50.5K -3,592 -11%
OAM
63
Oxford Asset Management
United Kingdom
$408K +$408K +29,020 New
SEI Investments
64
SEI Investments
Pennsylvania
$407K +$6.81K +479 +2%
CG
65
CFO4Life Group
Texas
$393K +$189K +13,473 +93%
CAN
66
Cetera Advisor Networks
California
$385K +$6.52K +464 +2%
SSA
67
Schonfeld Strategic Advisors
New York
$354K +$354K +25,200 New
TG
68
TCW Group
California
$299K -$82.8K -5,900 -22%
SIS
69
Sound Income Strategies
Florida
$294K – – –
TI
70
Trexquant Investment
Connecticut
$288K +$288K +20,532 New
PPA
71
Parametric Portfolio Associates
Washington
$285K +$39.5K +2,810 +16%
Canada Life
72
Canada Life
Manitoba, Canada
$270K +$270K +19,367 New
ECM
73
ExodusPoint Capital Management
New York
$257K +$257K +18,296 New
SCM
74
Shelton Capital Management
Colorado
$250K – – –
P
75
&Partners
Tennessee
$231K – – –
1 2
3
4 5