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BlackRock TCP Capital
TCPC

Overview Fund Activity

99 hedge funds and large institutions have $273M invested in BlackRock TCP Capital in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
15
Increased
46
Reduced
25
Closed
10
Calls
$748K
Puts
$658K
Net Calls
+$90K
Net Calls Change
+$229K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$30.3M
2
WCM
2
Wedge Capital Management
North Carolina
$13.3M
3
NC
3
Northpointe Capital
Michigan
$11.3M
4
PI
4
Putnam Investments
Massachusetts
$8.23M
5
BFA
5
BlackRock Fund Advisors
California
$16.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.62M
2
GC
2
Guggenheim Capital
Illinois
$0
3
CAM
3
ClariVest Asset Management
California
$114K
4
ACM
4
Akanthos Capital Management
California
$839K
5
RFC
5
Russell Frank Company
Washington
$560K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
76
Soros Fund Management
New York
$205K -$415K -24,700 -67%
PAA
77
Peregrine Asset Advisers
Oregon
$194K – – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$172K +$82.8K +4,920 +93%
DLG
79
Daniel L. Goodwin
$167K – – –
Bank of America
80
Bank of America
North Carolina
$139K +$45.5K +2,714 +49%
CAM
81
ClariVest Asset Management
California
$114K -$1.79M -106,710 -94%
BRWA
82
B. Riley Wealth Advisors
Florida
$103K -$66.2K -3,928 -39%
WRM
83
Westport Resources Management
Connecticut
$79K +$33.6K +2,000 +74%
Credit Agricole
84
Credit Agricole
France
$65K -$45.2K -2,727 -41%
U
85
UBS
Switzerland
$58K -$368K -22,011 -86%
DADC
86
D.A. Davidson & Co
Montana
$50K +$50K +3,026 New
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$49K +$40.6K +2,400 +480%
Barclays
88
Barclays
United Kingdom
$31K +$18.4K +1,157 +146%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$23.5K +$23.5K +1,403 New
WA
90
WFG Advisors
Texas
$23K – – –
BlackRock
91
BlackRock
New York
$18K – – –
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$17K -$26.7K -1,608 -61%
Ameriprise
93
Ameriprise
Minnesota
$14K -$87.4K -5,119 -86%
TRCT
94
Tower Research Capital (TRC)
New York
$14K -$24.9K -1,462 -64%
MIM
95
Macroview Investment Management
Maryland
$10K – – –
CFA
96
Carroll Financial Associates
North Carolina
$10K – – –
Group One Trading
97
Group One Trading
Illinois
$7K -$1.75K -100 -20%
MFS
98
MSI Financial Services
Massachusetts
$3K -$909 -50 -23%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377 +$57 +3,396 +18%
GC
100
Guggenheim Capital
Illinois
– -$3.89M -239,918 Closed
1 2 3
4
5