We are live on ! Find out more
TCPC icon

BlackRock TCP Capital
TCPC

150 hedge funds and large institutions have $162M invested in BlackRock TCP Capital in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $429K | Put options by funds: $304K

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

17% more capital invested

Capital invested by funds: $138M → $162M (+$23.1M)

3% more funds holding

Funds holding: 146 → 150 (+4)

2.07% more ownership

Funds ownership: 19.6% → 21.67% (+2.1%)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
36
Reduced
45
Closed
21
Calls
$429K
Puts
$304K
Net Calls
+$125K
Net Calls Change
+$86K

Top Buyers

1
TI
TrueMark Investments
Illinois
+$5.23M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.17M
3
CM
Columbus Macro
Pennsylvania
+$4.15M
4
UBS Group
UBS Group
Switzerland
+$4.03M
5
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
+$2.92M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$2.13M
2
Invesco
Invesco
Georgia
-$1.08M
3
Bank of America
Bank of America
North Carolina
-$912K
4
LSV Asset Management
LSV Asset Management
Illinois
-$885K
5
AAM
Advisors Asset Management
Colorado
-$759K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
51
Nations Financial Group
Iowa
$455K -$17.1K -1,972 -4%
NCM
52
Next Capital Management
New York
$443K – – –
IFG
53
Independent Financial Group
California
$415K +$110K +12,748 +37%
P
54
&Partners
Tennessee
$372K +$364K +42,028 New
VF
55
Virtu Financial
New York
$329K +$327K +37,775 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$326K -$214K -24,792 -40%
SSA
57
Schonfeld Strategic Advisors
New York
$323K -$426K -49,300 -57%
Stifel Financial
58
Stifel Financial
Missouri
$321K -$196K -22,629 -38%
ACM
59
Aquatic Capital Management
Illinois
$296K +$175K +20,200 +146%
Lido Advisors
60
Lido Advisors
California
$281K -$58.5K -6,769 -17%
TCM
61
Triumph Capital Management
Colorado
$276K – – –
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$251K -$51.2K -5,918 -17%
VCP
63
Verus Capital Partners
Arizona
$250K +$29.5K +3,410 +13%
CWP
64
Curated Wealth Partners
California
$249K – – –
CC
65
CF Capital
Massachusetts
$243K +$241K +27,884 New
Mariner
66
Mariner
Kansas
$238K +$20.3K +2,346 +9%
WSFS
67
Wilmington Savings Fund Society
Delaware
$235K – – –
DTL
68
Dynamic Technology Lab
Singapore
$227K -$33K -3,813 -13%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$225K -$52.4K -6,062 -19%
AGM
70
Alpine Global Management
New York
$218K -$36.3K -4,200 -14%
Northern Trust
71
Northern Trust
Illinois
$197K -$19.7K -2,276 -9%
Ameriprise
72
Ameriprise
Minnesota
$189K -$24.3K -2,807 -11%
MCFP
73
Mallini Complete Financial Planning
Florida
$179K +$178K +20,534 New
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$177K +$175K +20,284 New
DI
75
Disciplined Investments
Oklahoma
$174K – – –
1 2
3
4 5

TCPC Hedge Fund Activity: Q4 2024 in Review

150 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q4 2024, worth a combined $162M — up 17% from $138M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TCPC positions and 21 closed out — a net gain of 7 holders — while 36 added to existing stakes and 45 trimmed.

The largest buyer was TrueMark Investments, opening a new position worth an estimated $5.23M. The largest seller was Two Sigma Investments, cutting an estimated $2.13M.

  • 150 institutional investors held BlackRock TCP Capital (TCPC) as of Q4 2024, up from 146 in Q3 2024.
  • Funds reported $162M of BlackRock TCP Capital stock for Q4 2024, up 17% quarter-over-quarter.
  • 28 funds opened new BlackRock TCP Capital positions in Q4 2024 and 21 closed out, a net change of +7 holders.
  • The largest BlackRock TCP Capital buyer in Q4 2024 was TrueMark Investments, an estimated $5.23M added.
  • The largest BlackRock TCP Capital seller in Q4 2024 was Two Sigma Investments, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2024.