TCPC icon

BlackRock TCP Capital
TCPC

Overview Fund Activity

104 hedge funds and large institutions have $496M invested in BlackRock TCP Capital in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
36
Reduced
37
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Muzinich & Co
New York
$26M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$59.1M
3
Wells Fargo
3
Wells Fargo
California
$73.6M
4
UBS Group
4
UBS Group
Switzerland
$18.8M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$50.4M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$29M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$6.76M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$5.41M
4
AAM
4
Advisors Asset Management
Colorado
$5.48M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$221K 13,079 +13,079 New
PAM
77
Princeton Alpha Management
New Jersey
$219K 12,969 +12,969 New
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$213K 12,578 +12,578 New
ARTA
79
A.R.T. Advisors
New York
$207K 12,300 +12,300 New
SPC
80
Sigma Planning Corp
Michigan
$206K 12,185 -3,668 -23%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$197K 11,646 -4,840 -29%
CA
82
Clearstead Advisors
Ohio
$187K 11,082 +11,082 New
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$182K 10,786 +10,786 New
SBIA
84
Sheaff Brock Investment Advisors
Indiana
$181K 10,724 +10,724 New
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$175K 10,358 +7,004 +209%
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
$174K 10,323 +10,323 New
DLG
87
Daniel L. Goodwin
$169K 10,000 – –
AIM
88
Acrospire Investment Management
Illinois
$114K 6,749 +6,749 New
GXMC
89
Global X Management Company
New York
$85K 5,058 +1,823 +56%
Bessemer Group
90
Bessemer Group
New Jersey
$65K 3,829 +3,829 New
CG
91
Cutler Group
California
$64K 3,802 -2,069 -35%
WAM
92
Wealthspire Advisors (Maryland)
Maryland
$63K 3,734 +128 +4%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$36K 2,121 +121 +6%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K 1,576 – –
TDC
95
Thompson Davis & Co
Virginia
$20K 1,200 – –
IA
96
IFP Advisors
Florida
$16K 930 – –
FMP
97
Financial Management Professionals
Texas
$13K 800 -111 -12%
PCM
98
Penserra Capital Management
California
$13K 821 +91 +12%
NFG
99
Next Financial Group
Texas
$11K 630 -2,073 -77%
CFA
100
Carroll Financial Associates
North Carolina
$10K 650 – –
1 2 3
4
5