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BlackRock TCP Capital
TCPC

Overview Fund Activity

114 hedge funds and large institutions have $259M invested in BlackRock TCP Capital in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
40
Reduced
31
Closed
13
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$215K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.7M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$2.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.92M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.13M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
B
2
Barings
North Carolina
$0
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$16.9M
4
Wells Fargo
4
Wells Fargo
California
$7.88M
5
KCM
5
Kennedy Capital Management
Missouri
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
Calton & Associates
Florida
$229K +$74.5K +5,305 +48%
SCI
77
Stableford Capital II
Arizona
$218K – – –
CCM
78
Canal Capital Management
Virginia
$214K -$86.4K -6,136 -29%
SIG
79
Sargent Investment Group
Maryland
$207K -$4.22K -300 -2%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$171K +$26.4K +1,883 +18%
WS
81
Wedbush Securities
California
$171K +$171K +12,147 New
Geode Capital Management
82
Geode Capital Management
Massachusetts
$157K -$202K -14,488 -56%
SBIA
83
Sheaff Brock Investment Advisors
Indiana
$146K +$506 +36 +0.3%
Victory Capital Management
84
Victory Capital Management
Texas
$145K -$3.58K -255 -2%
SAS
85
Stelac Advisory Services
New York
$129K – – –
PCM
86
Prelude Capital Management
New York
$122K – – –
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$112K – – –
SPIA
88
Steward Partners Investment Advisory
New York
$110K – – –
VCP
89
Verus Capital Partners
Arizona
$105K +$105K +7,466 New
RE
90
RBC Europe
United Kingdom
$84.3K – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$70K – – –
AWM
92
AllSquare Wealth Management
New York
$63K – – –
Citigroup
93
Citigroup
New York
$60K +$463 +33 +0.8%
NFG
94
Next Financial Group
Texas
$35K +$356 +25 +1%
SSB
95
Sandy Spring Bank
Maryland
$28K – – –
GWM
96
Geneos Wealth Management
Colorado
$28K – – –
KPW
97
Kore Private Wealth
New York
$22K +$22K +1,565 New
RIA
98
Realta Investment Advisors
Delaware
$20K -$550 -39 -3%
OIA
99
Optimum Investment Advisors
Illinois
$14K – – –
WAP
100
Wealthcare Advisory Partners
Pennsylvania
$10K – – –
1 2 3
4
5