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BlackRock TCP Capital
TCPC

Overview Fund Activity

123 hedge funds and large institutions have $168M invested in BlackRock TCP Capital in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
37
Reduced
31
Closed
13
Calls
$1.04M
Puts
$166K
Net Calls
+$872K
Net Calls Change
+$120K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.07M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.3M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$1.97M
4
Wells Fargo
4
Wells Fargo
California
$4.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.03M

Top Sellers

1
ACM
1
Advisors Capital Management
New Jersey
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$9.82M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.24M
4
BZWA
4
Blue Zone Wealth Advisors
California
$1.2M
5
Invesco
5
Invesco
Georgia
$8.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
51
MQS Management
New York
$482K +$482K +44,144 New
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$473K -$167K -15,295 -26%
MHS
53
M Holdings Securities
Oregon
$461K +$328K +29,977 +245%
RP
54
Riverbridge Partners
Minnesota
$439K +$9.88K +903 +2%
AWM
55
AE Wealth Management
Kansas
$433K +$44.6K +4,080 +11%
JF
56
Jump Financial
Illinois
$416K +$199K +18,200 +92%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$399K +$399K +36,566 New
IAIM
58
International Assets Investment Management
Florida
$390K +$390K +35,700 New
AIM
59
Allen Investment Management
New York
$383K – – –
VEA
60
Virtus ETF Advisers
New York
$373K -$159K -14,579 -30%
GWMIA
61
Global Wealth Management Investment Advisory
Florida
$367K +$39.8K +3,636 +12%
RIG
62
Roosevelt Investment Group
New York
$362K -$14K -1,278 -4%
Ameriprise
63
Ameriprise
Minnesota
$357K -$8.52K -779 -2%
SWM
64
SeaCrest Wealth Management
New York
$347K -$3.28K -300 -0.9%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$314K -$238K -21,800 -43%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$308K -$437 -40 -0.1%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$277K -$9.37K -858 -3%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$266K +$37.5K +3,430 +16%
Mariner
69
Mariner
Kansas
$251K -$173K -15,806 -41%
N
70
Natixis
France
$248K +$50.1K +4,500 +25%
HighTower Advisors
71
HighTower Advisors
Illinois
$223K +$223K +20,359 New
ACM
72
AlphaStar Capital Management
North Carolina
$206K -$69.9K -6,394 -25%
Northern Trust
73
Northern Trust
Illinois
$206K +$32.5K +2,975 +19%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$195K +$195K +17,800 New
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$188K +$169K +15,409 +872%
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3
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