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BlackRock TCP Capital
TCPC

Overview Fund Activity

118 hedge funds and large institutions have $113M invested in BlackRock TCP Capital in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
33
Reduced
35
Closed
24
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$9K

Top Buyers

1
B
1
Barings
North Carolina
$10M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$2.7M
3
BAM
3
Belpointe Asset Management
Nevada
$1.81M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.37M
5
RCM
5
Rivernorth Capital Management
Florida
$1.05M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$0
3
UBS Group
3
UBS Group
Switzerland
$1.83M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$128K +$63.1K +10,033 +97%
Jane Street
77
Jane Street
New York
$124K +$124K +19,804 New
Canada Life
78
Canada Life
Manitoba, Canada
$123K +$814 +129 +0.7%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$112K – – –
SCM
80
Shelton Capital Management
Colorado
$111K – – –
P
81
&Partners
Tennessee
$103K – – –
CBB
82
Citizens Business Bank
California
$88K -$490K -78,358 -85%
SEI Investments
83
SEI Investments
Pennsylvania
$72K -$54.1K -12,287 -43%
SPIA
84
Steward Partners Investment Advisory
New York
$68K +$19.5K +3,153 +40%
SBIA
85
Sheaff Brock Investment Advisors
Indiana
$66K +$554 +88 +0.8%
IWM
86
IHT Wealth Management
Illinois
$66K +$66K +10,622 New
VCP
87
Verus Capital Partners
Arizona
$64K +$17.4K +2,777 +37%
RE
88
RBC Europe
United Kingdom
$37.5K – – –
GWMIA
89
Global Wealth Management Investment Advisory
Florida
$29K +$29K +4,643 New
AWM
90
AllSquare Wealth Management
New York
$28K – – –
BC
91
Barnett & Company
Tennessee
$28K +$28K +4,500 New
TRCT
92
Tower Research Capital (TRC)
New York
$24K +$24K +3,763 New
NFG
93
Next Financial Group
Texas
$21K +$5.57K +888 +36%
AIM
94
Aigen Investment Management
New York
$21K +$21K +3,398 +339,800%
QT
95
Quantbot Technologies
New York
$14K +$14K +2,288 New
SSB
96
Sandy Spring Bank
Maryland
$13K – – –
GI
97
Gradient Investments
Minnesota
$13K +$13K +2,000 New
Citigroup
98
Citigroup
New York
$10K -$16.4K -2,657 -62%
KPW
99
Kore Private Wealth
New York
$10K – – –
Simplex Trading
100
Simplex Trading
Illinois
$8K +$8K +1,410 New
2 3
4
5 6