TCPC icon

BlackRock TCP Capital
TCPC

Overview Fund Activity

106 hedge funds and large institutions have $430M invested in BlackRock TCP Capital in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
29
Reduced
42
Closed
19
Calls
$142K
Puts
$262K
Net Calls
-$120K
Net Calls Change
-$117K

Top Buyers

1
AM
1
Ares Management
California
$14.8M
2
MWNA
2
Marshall Wace North America
New York
$3.86M
3
Bank of America
3
Bank of America
North Carolina
$4.61M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.28M
5
BI
5
Bramshill Investments
Florida
$790K

Top Sellers

1
MC
1
Muzinich & Co
New York
$23M
2
Wells Fargo
2
Wells Fargo
California
$55.5M
3
Millennium Management
3
Millennium Management
New York
$8.26M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$42.4M
5
UBS Group
5
UBS Group
Switzerland
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$272K -$75.2K -5,301 -22%
EGA
77
Eagle Global Advisors
Texas
$235K +$26.1K +1,834 +12%
GXMC
78
Global X Management Company
New York
$229K +$25.4K +1,780 +12%
Ameriprise
79
Ameriprise
Minnesota
$225K +$3.07K +216 +1%
Canada Life
80
Canada Life
Manitoba, Canada
$222K +$222K +15,586 New
SCI
81
Stableford Capital II
Arizona
$206K – – –
Simplex Trading
82
Simplex Trading
Illinois
$159K +$119K +8,360 +295%
PAIM
83
Punch & Associates Investment Management
Minnesota
$151K +$151K +10,587 New
GT
84
Glenmede Trust
Pennsylvania
$141K – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$114K +$114K +8,052 New
AG
86
Advisor Group
Arizona
$113K -$198K -13,938 -64%
Macquarie Group
87
Macquarie Group
Australia
$86K -$253K -17,801 -75%
RE
88
RBC Europe
United Kingdom
$85.3K – – –
AWM
89
AllSquare Wealth Management
New York
$64K +$64K +4,500 New
WAM
90
Wealthspire Advisors (Maryland)
Maryland
$59K – – –
WHG
91
Westwood Holdings Group
Texas
$58K +$58K +4,100 New
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$45K +$45K +3,151 New
Citigroup
93
Citigroup
New York
$42K -$11.5K -808 -21%
Barclays
94
Barclays
United Kingdom
$37K +$11.6K +811 +46%
SCM
95
Silver Capital Management
New York
$32K +$32K +15,267 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K -$7.38K -519 -28%
IWM
97
IHT Wealth Management
Illinois
$14K +$14K +1,000 New
PI
98
PineBridge Investments
New York
$10K – – –
BFEC
99
Benjamin F. Edwards & Company
Missouri
$9K – – –
SWP
100
Stratos Wealth Partners
Ohio
$7K -$2.1K -150 -23%
1 2 3
4
5