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BlackRock TCP Capital
TCPC

Overview Fund Activity

101 hedge funds and large institutions have $215M invested in BlackRock TCP Capital in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-10
Holders Change %
-9.01%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
40
Reduced
31
Closed
19
Calls
$2.09M
Puts
$451K
Net Calls
+$1.64M
Net Calls Change
+$172K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.56M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$977K
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$919K

Top Sellers

1
CFG
1
CNO Financial Group
Indiana
$0
2
C
2
Cliffwater
California
$14.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.48M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$18.2M
5
AAM
5
Advisors Asset Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$561K +$49.4K +3,570 +10%
CCM
52
Condor Capital Management
New Jersey
$560K -$67.1K -4,853 -11%
Citadel Advisors
53
Citadel Advisors
Florida
$557K -$672K -48,684 -55%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$495K -$85.4K -6,178 -15%
AIM
55
Allen Investment Management
New York
$484K +$11.1K +801 +2%
RT
56
Rockland Trust
Massachusetts
$476K +$238K +17,189 +100%
SW
57
SVB Wealth
Massachusetts
$355K +$60.8K +4,404 +21%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$354K -$31.3K -2,263 -8%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$348K +$101K +7,313 +41%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$323K -$117K -8,478 -27%
Mariner
61
Mariner
Kansas
$311K +$311K +22,522 New
Millennium Management
62
Millennium Management
New York
$287K +$287K +20,758 New
Canada Life
63
Canada Life
Manitoba, Canada
$259K +$16.1K +1,165 +7%
AWM
64
AE Wealth Management
Kansas
$255K +$83.4K +6,027 +49%
Marshall Wace
65
Marshall Wace
United Kingdom
$253K +$253K +18,282 New
Goldman Sachs
66
Goldman Sachs
New York
$228K +$228K +16,520 New
Ameriprise
67
Ameriprise
Minnesota
$222K +$1.56K +101 +0.7%
CA
68
Calton & Associates
Florida
$221K +$23.8K +1,721 +12%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$199K -$102K -7,364 -34%
CSC
70
Cove Street Capital
California
$193K – – –
ECM
71
ExodusPoint Capital Management
New York
$193K +$193K +13,992 New
GWMIA
72
Global Wealth Management Investment Advisory
Florida
$187K +$65.8K +4,751 +54%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$180K – – –
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$162K -$26.4K -1,907 -14%
SPIA
75
Steward Partners Investment Advisory
New York
$159K +$38.4K +2,779 +32%
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