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BlackRock TCP Capital
TCPC

Overview Fund Activity

95 hedge funds and large institutions have $204M invested in BlackRock TCP Capital in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
26
Increased
39
Reduced
19
Closed
16
Calls
$547K
Puts
$686K
Net Calls
-$139K
Net Calls Change
+$180K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$15.5M
2
TA
2
Teachers Advisors
New York
$8.37M
3
GC
3
Guggenheim Capital
Illinois
$3.89M
4
Northern Trust
4
Northern Trust
Illinois
$4.95M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$2.69M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
AL
2
AJO LP
Pennsylvania
$0
3
RFC
3
Russell Frank Company
Washington
$2.09M
4
TC
4
TFS Capital
Pennsylvania
$0
5
CAM
5
ClariVest Asset Management
California
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLG
76
Daniel L. Goodwin
$162K – – –
Credit Agricole
77
Credit Agricole
France
$108K +$108K +6,649 New
Ameriprise
78
Ameriprise
Minnesota
$96K +$69.4K +4,293 +261%
Citigroup
79
Citigroup
New York
$95K -$119K -7,332 -56%
Bank of America
80
Bank of America
North Carolina
$91K -$684K -42,007 -88%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$86K +$86K +5,300 New
NTCOC
82
Northern Trust Company of Connecticut
Connecticut
$85K +$85K +5,250 New
WRM
83
Westport Resources Management
Connecticut
$44K +$31.8K +1,950 +260%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$43K +$19.9K +1,215 +86%
TRCT
85
Tower Research Capital (TRC)
New York
$37K -$40.4K -2,491 -52%
WA
86
WFG Advisors
Texas
$22K +$22K +1,358 New
BlackRock
87
BlackRock
New York
$18K -$6.67K -403 -27%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$18K +$13.1K +800 +267%
Barclays
89
Barclays
United Kingdom
$13K +$7.23K +441 +125%
CFA
90
Carroll Financial Associates
North Carolina
$10K – – –
MIM
91
Macroview Investment Management
Maryland
$10K +$10K +600 New
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$8K +$7.33K +458 +1,090%
Group One Trading
93
Group One Trading
Illinois
$8K +$8K +500 New
MFS
94
MSI Financial Services
Massachusetts
$3K +$3K +215 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310 – – –
NI
96
Numeric Investors
Massachusetts
– -$10.1M -599,897 Closed
AL
97
AJO LP
Pennsylvania
– -$7.66M -456,800 Closed
TC
98
TFS Capital
Pennsylvania
– -$2.25M -134,196 Closed
MC
99
Menta Capital
California
– -$763K -45,491 Closed
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
– -$749K -44,690 Closed
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