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BlackRock TCP Capital
TCPC

Overview Fund Activity

141 hedge funds and large institutions have $156M invested in BlackRock TCP Capital in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
48
Reduced
39
Closed
25
Calls
$557K
Puts
$405K
Net Calls
+$152K
Net Calls Change
+$27K

Top Buyers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$4.51M
2
UBS Group
2
UBS Group
Switzerland
$10.5M
3
CC
3
CF Capital
Massachusetts
$2.55M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.96M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$2.85M

Top Sellers

1
TI
1
TrueMark Investments
Illinois
$0
2
VanEck Associates
2
VanEck Associates
New York
$16.3M
3
CM
3
Cercano Management
Washington
$0
4
Jane Street
4
Jane Street
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$7.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCP
51
Verus Capital Partners
Arizona
$497K +$63.2K +7,886 +15%
CAU
52
Caxton Associates (UK)
$419K +$419K +52,300 New
ACM
53
Aquatic Capital Management
Illinois
$418K +$146K +18,178 +53%
NFG
54
Nations Financial Group
Iowa
$418K -$513 -64 -0.1%
Universal-Beteiligungs- und Servicegesellschaft
55
Universal-Beteiligungs- und Servicegesellschaft
Germany
$416K +$416K +51,900 New
NCM
56
Next Capital Management
New York
$407K – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$355K -$244K -30,478 -41%
Lido Advisors
58
Lido Advisors
California
$322K +$63.2K +7,891 +24%
CWP
59
Curated Wealth Partners
California
$309K +$80.1K +10,000 +35%
P
60
&Partners
Tennessee
$284K -$51.5K -6,448 -15%
OAC
61
OMERS Administration Corp
Ontario, Canada
$256K +$256K +32,000 New
TCM
62
Triumph Capital Management
Colorado
$254K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$237K -$62.1K -7,761 -21%
Mariner
64
Mariner
Kansas
$230K +$11.6K +1,443 +5%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$222K -$8.74K -1,093 -4%
M&T Bank
66
M&T Bank
New York
$193K +$193K +24,122 New
ECM
67
ExodusPoint Capital Management
New York
$186K +$37.7K +4,700 +25%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$185K -$21.9K -2,730 -11%
MCFP
69
Mallini Complete Financial Planning
Florida
$180K +$15.8K +1,971 +10%
SSA
70
Schonfeld Strategic Advisors
New York
$178K -$119K -14,878 -40%
Squarepoint
71
Squarepoint
New York
$176K +$176K +21,958 New
Ameriprise
72
Ameriprise
Minnesota
$173K -$1.22K -152 -0.7%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$170K +$170K +21,200 New
DI
74
Disciplined Investments
Oklahoma
$160K – – –
VCA
75
Verdence Capital Advisors
Maryland
$149K +$10K +1,250 +7%
1 2
3
4 5