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BlackRock TCP Capital
TCPC

Overview Fund Activity

111 hedge funds and large institutions have $382M invested in BlackRock TCP Capital in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
33
Reduced
44
Closed
11
Calls
$309K
Puts
$282K
Net Calls
+$27K
Net Calls Change
+$228K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$11.5M
2
C
2
Cliffwater
California
$7.18M
3
BI
3
Bramshill Investments
Florida
$1.51M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.75M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.02M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$43.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$33.5M
3
AM
3
Ares Management
California
$12.8M
4
MC
4
Muzinich & Co
New York
$13.1M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$264K +$264K +18,531 New
NFA
77
Nuveen Fund Advisors
Illinois
$245K -$232K -16,340 -49%
Canada Life
78
Canada Life
Manitoba, Canada
$221K -$11.3K -793 -5%
MF
79
Magnetar Financial
Illinois
$217K -$66.9K -4,711 -24%
SCI
80
Stableford Capital II
Arizona
$206K – – –
CIBC World Market
81
CIBC World Market
Ontario, Canada
$205K -$54.6K -3,842 -21%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$201K +$201K +14,136 New
EGA
83
Eagle Global Advisors
Texas
$198K -$11.4K -800 -5%
FCM
84
FJ Capital Management
Virginia
$192K +$192K +13,500 New
FCI
85
Financial Counselors Inc
Kansas
$185K -$12.8K -900 -6%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$178K -$43.4K -3,040 -20%
SYBT
87
Stock Yards Bank & Trust
Kentucky
$170K +$170K +11,958 New
WHG
88
Westwood Holdings Group
Texas
$139K +$78K +5,500 +128%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$115K -$714 -50 -0.6%
RE
90
RBC Europe
United Kingdom
$85.4K – – –
BAM
91
Bruderman Asset Management
New York
$66K +$66K +4,630 New
AWM
92
AllSquare Wealth Management
New York
$64K – – –
SEI Investments
93
SEI Investments
Pennsylvania
$63K +$63K +5,112 New
Barclays
94
Barclays
United Kingdom
$60K -$6.42K -454 -10%
WAM
95
Wealthspire Advisors (Maryland)
Maryland
$34K -$24.6K -1,704 -42%
Macquarie Group
96
Macquarie Group
Australia
$33K -$49.4K -3,451 -60%
CG
97
Cutler Group
California
$31K -$6.98K -500 -18%
GWM
98
Geneos Wealth Management
Colorado
$28K +$28K +2,000 New
Citigroup
99
Citigroup
New York
$21K -$21.6K -1,499 -51%
NC
100
NewSquare Capital
Pennsylvania
$20K +$20K +1,400 New
1 2 3
4
5