TCPC icon

BlackRock TCP Capital
TCPC

Overview Fund Activity

98 hedge funds and large institutions have $313M invested in BlackRock TCP Capital in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
28
Reduced
35
Closed
12
Calls
$191K
Puts
$227K
Net Calls
-$36K
Net Calls Change
-$36K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$39.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$14.7M
3
WFI
3
West Family Investments
California
$1.73M
4
DCM
4
Dialectic Capital Management
Connecticut
$1.24M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.14M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$60.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$31M
3
GCM
3
Grisanti Capital Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.4M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$4.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$62K +$62K +4,464 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$43K -$112K -8,104 -72%
ECM
78
Estabrook Capital Management
New York
$31.3K – – –
WAM
79
Wealthspire Advisors (Maryland)
Maryland
$29K +$29K +2,087 New
DA
80
Dunvegan Associates
California
$28K – – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$28K – – –
GXMC
82
Global X Management Company
New York
$18K -$207 -15 -1%
CG
83
Cutler Group
California
$18K +$18K +1,315 New
NFG
84
Next Financial Group
Texas
$16K – – –
Creative Planning
85
Creative Planning
Kansas
$16K +$12.4K +900 +347%
JC
86
JBF Capital
Colorado
$14K – – –
RFA
87
Reilly Financial Advisors
California
$14K +$14K +1,000 New
TRCT
88
Tower Research Capital (TRC)
New York
$13K -$7.58K -540 -37%
IA
89
IFP Advisors
Florida
$13K +$13K +930 New
FPFS
90
First Personal Financial Services
North Carolina
$10K +$10K +727 New
CFA
91
Carroll Financial Associates
North Carolina
$9K – – –
PCM
92
Penserra Capital Management
California
$8K +$8K +565 New
MA
93
MUFG Americas
New York
$7K +$7K +482 New
WEC
94
Winslow Evans & Crocker
Massachusetts
$6.97K – – –
AIP
95
Ameritas Investment Partners
Nebraska
$6K – – –
HR
96
Howe & Rusling
New York
$3K – – –
MFS
97
MSI Financial Services
Massachusetts
$1K -$2.31K -231 -70%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21 – – –
GCM
99
Grisanti Capital Management
New York
– -$1.31M -96,240 Closed
Northern Trust
100
Northern Trust
Illinois
– -$564K -41,580 Closed
1 2 3
4
5