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BlackRock TCP Capital
TCPC

Overview Fund Activity

110 hedge funds and large institutions have $145M invested in BlackRock TCP Capital in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
44
Closed
17
Calls
$260K
Puts
$21.4M
Net Calls
-$21.1M
Net Calls Change
-$21.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.49M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$3.04M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$904K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.71M
5
UBS Group
5
UBS Group
Switzerland
$2.89M

Top Sellers

1
C
1
Cliffwater
California
$7.51M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$803K
3
Wells Fargo
3
Wells Fargo
California
$1.34M
4
AM
4
Ares Management
California
$222K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
51
SeaCrest Wealth Management
New York
$411K -$40.4K -3,700 -9%
CAN
52
Cetera Advisor Networks
California
$396K +$120K +10,980 +43%
VEA
53
Virtus ETF Advisers
New York
$392K +$94K +8,617 +32%
IAIM
54
International Assets Investment Management
Florida
$389K – – –
HighTower Advisors
55
HighTower Advisors
Illinois
$375K -$80.3K -7,360 -18%
AIM
56
Allen Investment Management
New York
$374K -$28.3K -2,591 -7%
HF
57
HRT Financial
New York
$357K -$171K -15,696 -32%
Corient Private Wealth
58
Corient Private Wealth
Florida
$344K -$17.2K -1,578 -5%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$337K +$19.9K +1,824 +6%
QC
60
Quadrature Capital
United Kingdom
$335K +$335K +30,676 New
MHS
61
M Holdings Securities
Oregon
$327K -$43.7K -4,005 -12%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$309K +$27.6K +2,530 +10%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$306K -$37.2K -3,410 -11%
Mariner
64
Mariner
Kansas
$305K +$37.8K +3,467 +14%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$255K -$59K -5,400 -19%
Ameriprise
66
Ameriprise
Minnesota
$234K +$284 +26 +0.1%
AM
67
Ares Management
California
$222K -$1.09M -100,000 -83%
N
68
Natixis
France
$214K -$63.3K -5,750 -23%
Northern Trust
69
Northern Trust
Illinois
$210K +$48.1K +4,406 +30%
JF
70
Jump Financial
Illinois
$189K -$14.2K -1,300 -7%
BC
71
Bartlett & Co
Ohio
$164K +$164K +15,000 New
BCWM
72
Bartlett & Co Wealth Management
Ohio
$164K +$164K +15,000 New
CANY
73
Caxton Associates (New York)
New York
$162K -$59.1K -5,417 -27%
AWS
74
Atria Wealth Solutions
New York
$158K +$2.11K +193 +1%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$158K -$102K -9,362 -39%
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3
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