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BlackRock TCP Capital
TCPC

Overview Fund Activity

101 hedge funds and large institutions have $375M invested in BlackRock TCP Capital in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
18
Increased
39
Reduced
26
Closed
10
Calls
$607K
Puts
$248K
Net Calls
+$359K
Net Calls Change
+$305K

Top Buyers

1
CFG
1
CNO Financial Group
Indiana
$30.7M
2
LCP
2
Lombardia Capital Partners
California
$5.34M
3
AM
3
Ares Management
California
$3.28M
4
Wells Fargo
4
Wells Fargo
California
$57.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.04M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$3.34M
2
DADC
2
D.A. Davidson & Co
Montana
$1.79M
3
DCM
3
Dialectic Capital Management
Connecticut
$718K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$16.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
76
Sigma Planning Corp
Michigan
$229K +$229K +14,967 New
WA
77
WFG Advisors
Texas
$212K +$2.69K +176 +1%
PI
78
PineBridge Investments
New York
$211K -$44.4K -2,910 -17%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$197K +$29.9K +1,953 +18%
LPL Financial
80
LPL Financial
California
$196K -$194K -12,572 -50%
SBIA
81
Sheaff Brock Investment Advisors
Indiana
$179K +$259 +17 +0.1%
MPAM
82
Monarch Partners Asset Management
Massachusetts
$179K +$179K +11,690 New
DLG
83
Daniel L. Goodwin
$153K – – –
WRM
84
Westport Resources Management
Connecticut
$146K -$3.05K -200 -2%
WAM
85
Wealthspire Advisors (Maryland)
Maryland
$53K +$21.4K +1,405 +68%
NFG
86
Next Financial Group
Texas
$31K +$13.1K +873 +73%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$30K – – –
GXMC
88
Global X Management Company
New York
$30K +$10.1K +667 +51%
AIM
89
Arcadia Investment Management
Michigan
$26K +$26K +1,730 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K +$624 +41 +3%
JC
91
JBF Capital
Colorado
$15K – – –
RFA
92
Reilly Financial Advisors
California
$15K – – –
IA
93
IFP Advisors
Florida
$14K +$14K +930 New
FMP
94
Financial Management Professionals
Texas
$13K -$785 -55 -6%
Creative Planning
95
Creative Planning
Kansas
$11K +$2.23K +142 +25%
CFA
96
Carroll Financial Associates
North Carolina
$9K – – –
PCM
97
Prelude Capital Management
New York
$9K +$9K +600 New
PCM
98
Penserra Capital Management
California
$8K – – –
HR
99
Howe & Rusling
New York
$3K – – –
MFS
100
MSI Financial Services
Massachusetts
$2K – – –
1 2 3
4
5