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BlackRock TCP Capital
TCPC

Overview Fund Activity

126 hedge funds and large institutions have $347M invested in BlackRock TCP Capital in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
19
Increased
43
Reduced
36
Closed
20
Calls
–
Puts
$173K
Net Calls
-$173K
Net Calls Change
+$36K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$20M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$8.05M
4
SC
4
Southside Capital
Florida
$3.3M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$3.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$34.7M
2
AM
2
Ares Management
California
$2.71M
3
ACM
3
Advisors Capital Management
New Jersey
$0
4
Millennium Management
4
Millennium Management
New York
$2.16M
5
6M
5
6 Meridian
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$375K 26,456 +26,456 New
SIS
77
Sound Income Strategies
Florida
$373K 26,339 – –
CAN
78
Cetera Advisor Networks
California
$367K 25,942 +720 +3%
SOMRS
79
State of Michigan Retirement System
Michigan
$341K 24,039 – –
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$334K 23,520 +3,478 +17%
SEI Investments
81
SEI Investments
Pennsylvania
$326K 20,729 +4,222 +26%
CCM
82
Canal Capital Management
Virginia
$297K 20,957 -4,547 -18%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$288K 20,300 +20,300 New
Canada Life
84
Canada Life
Manitoba, Canada
$259K 18,332 +773 +4%
P
85
&Partners
Tennessee
$233K 16,452 +400 +2%
Northern Trust
86
Northern Trust
Illinois
$224K 15,790 -34,701 -69%
PPA
87
Parametric Portfolio Associates
Washington
$220K 15,480 -235 -1%
SCI
88
Stableford Capital II
Arizona
$206K 14,500 – –
CG
89
CFO4Life Group
Texas
$199K 14,049 +2,356 +20%
CIBC World Market
90
CIBC World Market
Ontario, Canada
$182K 12,803 -542 -4%
TI
91
Trexquant Investment
Connecticut
$177K 12,494 +1,582 +14%
QCM
92
Quantinno Capital Management
New York
$174K 12,262 – –
ECM
93
ExodusPoint Capital Management
New York
$166K 11,700 -3,700 -24%
FCI
94
Financial Counselors Inc
Kansas
$164K 11,600 – –
Squarepoint
95
Squarepoint
New York
$152K 10,728 +10,728 New
SBIA
96
Sheaff Brock Investment Advisors
Indiana
$147K 10,360 +10,360 New
SMG
97
Spectrum Management Group
Indiana
$142K 10,000 +10,000 New
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$112K 8,079 +8,079 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$86K 6,052 – –
RE
100
RBC Europe
United Kingdom
$85.1K 6,000 – –
2 3
4
5 6