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BlackRock TCP Capital
TCPC

Overview Fund Activity

115 hedge funds and large institutions have $150M invested in BlackRock TCP Capital in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
47
Reduced
26
Closed
13
Calls
$989K
Puts
$219K
Net Calls
+$770K
Net Calls Change
+$21.9M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.75M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.65M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.5M
4
IP
4
Ignite Planners
California
$901K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$828K

Top Sellers

1
B
1
Barings
North Carolina
$5.16M
2
PFMU
2
Privium Fund Management (UK)
United Kingdom
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
TI
4
Trexquant Investment
Connecticut
$729K
5
Millennium Management
5
Millennium Management
New York
$8.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
51
Advisory Research
Illinois
$609K -$63.1K -5,373 -9%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$588K +$588K +50,106 New
GWMIA
53
Global Wealth Management Investment Advisory
Florida
$537K +$45.7K +3,889 +9%
VF
54
Virtu Financial
New York
$515K +$515K +43,852 New
HighTower Advisors
55
HighTower Advisors
Illinois
$429K +$25.3K +2,152 +6%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$425K +$402K +34,218 +1,711%
IAIM
57
International Assets Investment Management
Florida
$420K – – –
CAN
58
Cetera Advisor Networks
California
$402K -$23.8K -2,025 -6%
AIM
59
Allen Investment Management
New York
$402K – – –
SWM
60
SeaCrest Wealth Management
New York
$386K -$55.8K -4,750 -13%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$376K +$13.1K +1,118 +4%
WG
62
Winton Group
United Kingdom
$364K +$364K +30,963 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$351K +$18.9K +1,606 +6%
Corient Private Wealth
64
Corient Private Wealth
Florida
$338K -$32.7K -2,787 -9%
Mariner
65
Mariner
Kansas
$334K +$6K +511 +2%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$275K +$104K +8,887 +61%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$261K +$261K +22,259 New
Northern Trust
68
Northern Trust
Illinois
$256K +$30.4K +2,587 +13%
CANY
69
Caxton Associates (New York)
New York
$244K +$68.9K +5,869 +39%
SSA
70
Schonfeld Strategic Advisors
New York
$238K +$238K +20,300 New
N
71
Natixis
France
$232K – – –
Ameriprise
72
Ameriprise
Minnesota
$214K -$38.4K -3,269 -15%
CC
73
Centiva Capital
New York
$198K +$198K +16,828 New
QT
74
Quantbot Technologies
New York
$190K +$144K +12,247 +310%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$188K -$142K -12,041 -43%
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3
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