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BlackRock TCP Capital
TCPC

Overview Fund Activity

100 hedge funds and large institutions have $514M invested in BlackRock TCP Capital in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
34
Reduced
34
Closed
14
Calls
$201K
Puts
–
Net Calls
+$201K
Net Calls Change
+$201K

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.58M
2
MC
2
Muzinich & Co
New York
$33.9M
3
UBS Group
3
UBS Group
Switzerland
$23.1M
4
AR
4
Advisory Research
Illinois
$5.51M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$5.26M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$54.5M
2
LCP
2
Lombardia Capital Partners
California
$1.36M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$27M
5
Wells Fargo
5
Wells Fargo
California
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$213K 12,246 -833 -6%
Barclays
77
Barclays
United Kingdom
$213K 12,204 +12,151 +22,926%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$199K 11,399 -6,243 -35%
GCP
79
GSA Capital Partners
United Kingdom
$195K 11,195 +11,195 New
CG
80
Clinton Group
New York
$194K 11,146 -3,394 -23%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$189K 10,871 +85 +0.8%
DLG
82
Daniel L. Goodwin
$174K 10,000 – –
GXMC
83
Global X Management Company
New York
$132K 7,578 +2,520 +50%
PI
84
PineBridge Investments
New York
$72K 4,161 -9,922 -70%
WAM
85
Wealthspire Advisors (Maryland)
Maryland
$67K 3,871 +137 +4%
CG
86
Cutler Group
California
$62K 3,602 -200 -5%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$48K 2,729 -7,629 -74%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$34K 2,000 -121 -6%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K 1,576 – –
TDC
90
Thompson Davis & Co
Virginia
$21K 1,200 – –
JC
91
JBF Capital
Colorado
$17K 1,000 +1,000 New
IA
92
IFP Advisors
Florida
$16K 930 – –
PCM
93
Penserra Capital Management
California
$13K 761 -60 -7%
FMP
94
Financial Management Professionals
Texas
$13K 800 – –
US Bancorp
95
US Bancorp
Minnesota
$12K 701 +550 +364%
CFA
96
Carroll Financial Associates
North Carolina
$11K 650 – –
SAM
97
Solaris Asset Management
New York
$11K 656 +656 New
GRP
98
Global Retirement Partners
California
$8K 439 – –
Bessemer Group
99
Bessemer Group
New Jersey
$4K 250 -3,579 -93%
HIM
100
Hillsdale Investment Management
Ontario, Canada
– – -59,500 Closed
1 2 3
4
5