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BlackRock TCP Capital
TCPC

Overview Fund Activity

118 hedge funds and large institutions have $113M invested in BlackRock TCP Capital in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
33
Reduced
35
Closed
24
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$9K

Top Buyers

1
B
1
Barings
North Carolina
$10M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$2.7M
3
BAM
3
Belpointe Asset Management
Nevada
$1.81M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.37M
5
RCM
5
Rivernorth Capital Management
Florida
$1.05M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$0
3
UBS Group
3
UBS Group
Switzerland
$1.83M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAWC
51
P.A.W. Capital
Connecticut
$406K +$156K +25,000 +63%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$348K -$22.2K -3,543 -6%
RIG
53
Roosevelt Investment Group
New York
$344K +$344K +55,005 New
RJFSA
54
Raymond James Financial Services Advisors
Florida
$331K -$167K -26,783 -34%
BI
55
Bramshill Investments
Florida
$326K -$1.63K -260 -0.5%
OC
56
Oppenheimer & Co
New York
$321K +$23.4K +3,741 +8%
CSS
57
Cubist Systematic Strategies
Connecticut
$311K +$311K +49,686 New
WFI
58
West Family Investments
California
$307K – – –
Goldman Sachs
59
Goldman Sachs
New York
$293K -$37.8K -6,050 -11%
Ameriprise
60
Ameriprise
Minnesota
$228K -$14.1K -2,258 -6%
IAIM
61
International Assets Investment Management
Florida
$221K +$221K +35,400 New
WAM
62
Wolverine Asset Management
Illinois
$219K +$219K +35,051 New
AIM
63
Allen Investment Management
New York
$214K +$7.65K +1,224 +4%
PA
64
Pinnacle Associates
New York
$213K +$213K +34,000 New
LI
65
Leap Investments
Illinois
$195K +$195K +31,150 New
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$190K -$493K -78,802 -72%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$190K +$190K +30,476 New
CG
68
CFO4Life Group
Texas
$188K +$13.1K +2,089 +7%
CAN
69
Cetera Advisor Networks
California
$184K +$12.4K +1,982 +7%
MWM
70
Mission Wealth Management
California
$166K +$166K +26,493 New
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$153K +$153K +24,481 New
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$150K -$38.7K -6,178 -21%
CANY
73
Caxton Associates (New York)
New York
$137K -$74.2K -11,857 -35%
SIS
74
Sound Income Strategies
Florida
$131K – – –
CA
75
Calton & Associates
Florida
$128K +$26.2K +4,196 +26%
1 2
3
4 5