TCPC icon

BlackRock TCP Capital
TCPC

Overview Fund Activity

125 hedge funds and large institutions have $196M invested in BlackRock TCP Capital in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
46
Reduced
32
Closed
22
Calls
$713K
Puts
$39K
Net Calls
+$674K
Net Calls Change
-$198K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.63M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.52M
4
HF
4
HRT Financial
New York
$940K
5
TI
5
Trexquant Investment
Connecticut
$1.49M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$9.06M
3
Wells Fargo
3
Wells Fargo
California
$3.81M
4
PAWC
4
P.A.W. Capital
Connecticut
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$209K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$552K -$8.44K -652 -2%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$544K -$103K -7,984 -16%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$521K +$384K +29,693 +281%
JF
54
Jump Financial
Illinois
$501K +$9.06K +700 +2%
SWM
55
SeaCrest Wealth Management
New York
$499K +$88K +6,800 +21%
MHS
56
M Holdings Securities
Oregon
$487K -$58.4K -4,519 -11%
IAIM
57
International Assets Investment Management
Florida
$481K +$19.2K +1,480 +4%
AIM
58
Allen Investment Management
New York
$477K +$23.2K +1,790 +5%
GWMIA
59
Global Wealth Management Investment Advisory
Florida
$459K +$25K +1,929 +6%
HighTower Advisors
60
HighTower Advisors
Illinois
$439K +$176K +13,613 +67%
Corient Private Wealth
61
Corient Private Wealth
Florida
$429K +$429K +33,120 New
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$411K +$45.8K +3,540 +13%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$375K +$60K +4,634 +19%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$372K – – –
VEA
65
Virtus ETF Advisers
New York
$351K -$90.5K -6,997 -21%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$330K +$1.67K +129 +0.5%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$330K +$330K +25,500 New
N
68
Natixis
France
$326K +$37.5K +2,900 +13%
Mariner
69
Mariner
Kansas
$316K +$19K +1,469 +6%
Ameriprise
70
Ameriprise
Minnesota
$279K -$144K -11,115 -34%
RIM
71
Regent Investment Management
Kentucky
$272K +$130K +10,000 +91%
DTL
72
Dynamic Technology Lab
Singapore
$251K +$251K +19,392 New
CAN
73
Cetera Advisor Networks
California
$242K +$31K +2,394 +15%
SW
74
SVB Wealth
Massachusetts
$236K +$98.9K +7,646 +72%
ECM
75
ExodusPoint Capital Management
New York
$229K +$77K +5,955 +51%
1 2
3
4 5