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BlackRock TCP Capital
TCPC

Overview Fund Activity

96 hedge funds and large institutions have $460M invested in BlackRock TCP Capital in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
8
Increased
42
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$51.1M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$9.83M
3
MC
3
Muzinich & Co
New York
$15.4M
4
Wells Fargo
4
Wells Fargo
California
$66.9M
5
AM
5
Ares Management
California
$7.76M

Top Sellers

1
Axa
1
Axa
France
$0
2
Invesco
2
Invesco
Georgia
$4.96M
3
AAM
3
Advisors Asset Management
Colorado
$6.74M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$33.6M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DLG
76
Daniel L. Goodwin
$164K – – –
CG
77
Cutler Group
California
$96K +$96K +5,871 New
GH
78
GAM Holding
Switzerland
$65K +$65K +3,985 New
WAM
79
Wealthspire Advisors (Maryland)
Maryland
$59K +$2.11K +129 +4%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$55K -$214K -13,075 -80%
GXMC
81
Global X Management Company
New York
$53K +$20.7K +1,263 +64%
TRCT
82
Tower Research Capital (TRC)
New York
$48K +$48K +2,952 New
NFG
83
Next Financial Group
Texas
$44K +$10.3K +630 +30%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$32K – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K – – –
TDC
86
Thompson Davis & Co
Virginia
$20K +$20K +1,200 New
WRM
87
Westport Resources Management
Connecticut
$19K -$135K -8,400 -88%
IA
88
IFP Advisors
Florida
$15K – – –
FMP
89
Financial Management Professionals
Texas
$14K – – –
PCM
90
Penserra Capital Management
California
$11K +$3.29K +218 +43%
CFA
91
Carroll Financial Associates
North Carolina
$10K – – –
Creative Planning
92
Creative Planning
Kansas
$9K -$2.29K -142 -20%
Barclays
93
Barclays
United Kingdom
$8K +$6.6K +387 +472%
TC
94
Trust Company
Kansas
$5K +$5K +280 New
PCM
95
Prelude Capital Management
New York
$2K -$10K -500 -83%
MFS
96
MSI Financial Services
Massachusetts
$2K – – –
Axa
97
Axa
France
– -$12.6M -822,823 Closed
Millennium Management
98
Millennium Management
New York
– -$1.14M -74,757 Closed
DCM
99
Dialectic Capital Management
Connecticut
– -$718K -47,000 Closed
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
– -$552K -36,145 Closed
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