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BlackRock TCP Capital
TCPC

Overview Fund Activity

109 hedge funds and large institutions have $191M invested in BlackRock TCP Capital in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
28
Reduced
29
Closed
20
Calls
$1.04M
Puts
$229K
Net Calls
+$812K
Net Calls Change
-$765K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$9.22M
2
ACM
Advisors Capital Management
New Jersey
$6.89M
3
AM
Ares Management
California
$4.97M
4
VanEck Associates
VanEck Associates
New York
$12.7M
5
Citadel Advisors
Citadel Advisors
Florida
$913K

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$0
2
UBS Group
UBS Group
Switzerland
$2.79M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$318K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$175K
5
GC
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$427K +$427K +31,630 New
Mariner
52
Mariner
Kansas
$381K +$1.74K +129 +0.5%
NF
53
NTB Financial
Colorado
$363K +$363K +26,894 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$351K -$11.8K -877 -3%
RCM
55
Rivernorth Capital Management
Florida
$345K +$345K +25,534 New
AWM
56
AE Wealth Management
Kansas
$342K +$56.4K +4,173 +20%
NCM
57
Next Capital Management
New York
$338K +$338K +25,000 New
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$323K -$17.2K -1,276 -5%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$318K -$1.09M -80,756 -77%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$318K -$42.3K -3,128 -12%
FAN
61
Financial Advisors Network
California
$304K -$105K -7,750 -26%
GWMIA
62
Global Wealth Management Investment Advisory
Florida
$295K +$55.7K +4,123 +23%
Canada Life
63
Canada Life
Manitoba, Canada
$248K -$6.05K -450 -2%
CA
64
Calton & Associates
Florida
$226K +$5.4K +401 +2%
IA
65
Inspire Advisors
Idaho
$222K -$348K -25,772 -61%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$204K +$28.5K +2,107 +16%
CAN
67
Cetera Advisor Networks
California
$191K +$191K +14,117 New
MM
68
MQS Management
New York
$189K +$189K +13,978 New
Ameriprise
69
Ameriprise
Minnesota
$184K – – –
EGA
70
Eagle Global Advisors
Texas
$178K +$178K +13,210 New
Baird Financial Group
71
Baird Financial Group
Wisconsin
$176K – – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$175K -$1.01M -74,723 -85%
VFA
73
Valeo Financial Advisors
Indiana
$166K – – –
SPIA
74
Steward Partners Investment Advisory
New York
$155K – – –
ECM
75
ExodusPoint Capital Management
New York
$152K +$152K +11,236 New
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