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BlackRock TCP Capital
TCPC

Overview Fund Activity

85 hedge funds and large institutions have $349M invested in BlackRock TCP Capital in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
14
Increased
29
Reduced
26
Closed
10
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$75K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$74.4M
2
MC
2
Muzinich & Co
New York
$10.1M
3
MCM
3
McKinley Capital Management
Alaska
$1.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$9.89M
5
ACM
5
Advisors Capital Management
New Jersey
$1.58M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
PI
2
Putnam Investments
Massachusetts
$5.13M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$10.7M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
UBS Group
5
UBS Group
Switzerland
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
76
Jefferies Group
New York
$11K +$11K +706 New
CFA
77
Carroll Financial Associates
North Carolina
$10K +$10K +650 New
PFO
78
Pathstone Family Office
New Jersey
$9K – – –
WEC
79
Winslow Evans & Crocker
Massachusetts
$7.65K – – –
AIP
80
Ameritas Investment Partners
Nebraska
$7K – – –
HR
81
Howe & Rusling
New York
$3K – – –
MFS
82
MSI Financial Services
Massachusetts
$2K – – –
BFEC
83
Benjamin F. Edwards & Company
Missouri
$2K +$2K +100 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$2K +$2K +100 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23 +$10 +686 +81%
WCM
86
Wedge Capital Management
North Carolina
– -$10.7M -667,134 Closed
MPAM
87
Monarch Partners Asset Management
Massachusetts
– -$1.47M -91,803 Closed
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
– -$575K -35,875 Closed
Northern Trust
89
Northern Trust
Illinois
– -$508K -31,728 Closed
EM
90
EnTrustPermal Management
New York
– -$488K -30,400 Closed
PP
91
PDT Partners
New York
– -$304K -18,957 Closed
CS
92
Credit Suisse
Switzerland
– -$161K -10,063 Closed
CCA
93
Catalyst Capital Advisors
New York
– -$30K -1,886 Closed
Creative Planning
94
Creative Planning
Kansas
– -$9K -575 Closed
TRCT
95
Tower Research Capital (TRC)
New York
– -$4K -261 Closed
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