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BlackRock TCP Capital
TCPC

Overview Fund Activity

127 hedge funds and large institutions have $343M invested in BlackRock TCP Capital in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
34
Increased
34
Reduced
40
Closed
18
Calls
–
Puts
$209K
Net Calls
-$209K
Net Calls Change
-$236K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$10.1M
2
MC
2
Muzinich & Co
New York
$15.7M
3
AL
3
AJO LP
Pennsylvania
$5.62M
4
C
4
Cliffwater
California
$9.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.33M

Top Sellers

1
CFG
1
CNO Financial Group
Indiana
$8.68M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$13.3M
3
AM
3
Ares Management
California
$8.93M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$2.94M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
76
TCW Group
California
$420K -$36.5K -2,800 -8%
DTL
77
Dynamic Technology Lab
Singapore
$392K +$392K +30,068 New
SIS
78
Sound Income Strategies
Florida
$343K +$343K +26,339 New
SP
79
Steelhead Partners
Washington
$334K – – –
CCM
80
Canal Capital Management
Virginia
$333K -$95.4K -7,306 -22%
CAN
81
Cetera Advisor Networks
California
$329K +$329K +25,222 New
SOMRS
82
State of Michigan Retirement System
Michigan
$313K – – –
QSS
83
Quantitative Systematic Strategies
Florida
$275K -$196K -15,015 -42%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$261K +$19.7K +1,511 +8%
SSA
85
Schonfeld Strategic Advisors
New York
$257K +$257K +19,740 New
Citadel Advisors
86
Citadel Advisors
Florida
$244K +$244K +18,739 New
Jane Street
87
Jane Street
New York
$240K +$240K +18,400 New
Marshall Wace
88
Marshall Wace
United Kingdom
$229K -$308K -23,665 -57%
SEI Investments
89
SEI Investments
Pennsylvania
$228K +$157K +11,395 +223%
Canada Life
90
Canada Life
Manitoba, Canada
$221K +$26K +2,066 +13%
JIC
91
Joel Isaacson & Co
New York
$209K +$209K +15,000 New
P
92
&Partners
Tennessee
$209K +$209K +16,052 New
PPA
93
Parametric Portfolio Associates
Washington
$205K +$205K +15,715 New
ECM
94
ExodusPoint Capital Management
New York
$201K +$201K +15,400 New
SCI
95
Stableford Capital II
Arizona
$189K – – –
CIBC World Market
96
CIBC World Market
Ontario, Canada
$174K -$14.3K -1,093 -8%
TRCT
97
Tower Research Capital (TRC)
New York
$160K +$153K +11,707 +2,136%
QCM
98
Quantinno Capital Management
New York
$160K +$160K +12,262 New
CG
99
CFO4Life Group
Texas
$152K +$152K +11,693 New
FCI
100
Financial Counselors Inc
Kansas
$151K -$18.2K -1,400 -11%
2 3
4
5 6