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BlackRock TCP Capital
TCPC

98 hedge funds and large institutions have $178M invested in BlackRock TCP Capital in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

793% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $118K

5% more capital invested

Capital invested by funds: $169M → $178M (+$8.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.58% less ownership

Funds ownership: 32.9% → 31.32% (-1.6%)

7% less funds holding

Funds holding: 105 → 98 (-7)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
25
Reduced
38
Closed
18
Calls
$1.05M
Puts
$118K
Net Calls
+$936K
Net Calls Change
+$665K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$821K
2
Invesco
Invesco
Georgia
+$738K
3
BlackRock
BlackRock
New York
+$659K
4
SSA
Schonfeld Strategic Advisors
New York
+$467K
5
AAM
Advisors Asset Management
Colorado
+$389K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.29M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.22M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.03M
4
MCM
Monument Capital Management
Virginia
-$964K
5
KCM
Kennedy Capital Management
Missouri
-$878K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBIA
76
Sheaff Brock Investment Advisors
Indiana
$104K +$456 +47 +0.4%
CAM
77
Concorde Asset Management
Michigan
$102K +$101K +10,416 New
WS
78
Wedbush Securities
California
$102K +$101K +10,424 New
FAIM
79
Financial Advocates Investment Management
Washington
$101K – – –
SPIA
80
Steward Partners Investment Advisory
New York
$87K -$19.2K -1,985 -18%
GWMIA
81
Global Wealth Management Investment Advisory
Florida
$73K -$12K -1,241 -14%
CFD
82
Creative Financial Designs
Indiana
$63K -$5.22K -539 -8%
RE
83
RBC Europe
United Kingdom
$58.9K – – –
BC
84
Barnett & Company
Tennessee
$44K – – –
NFG
85
Next Financial Group
Texas
$42K +$41.2K +4,248 New
GI
86
Gradient Investments
Minnesota
$20K – – –
Citigroup
87
Citigroup
New York
$17K +$426 +44 +3%
OIA
88
Optimum Investment Advisors
Illinois
$10K – – –
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.81K – – –
GWM
90
Geneos Wealth Management
Colorado
$9K – – –
AWM
91
AllSquare Wealth Management
New York
$7K – – –
IA
92
IFP Advisors
Florida
$5K – – –
TRCT
93
Tower Research Capital (TRC)
New York
$4K -$53.1K -5,476 -92%
GT
94
Glenmede Trust
Pennsylvania
$2K – – –
SFS
95
Sowell Financial Services
Arkansas
$2K – – –
BFEC
96
Benjamin F. Edwards & Company
Missouri
$1K +$19 +2 +4%
PFS
97
Prospera Financial Services
Texas
$1K +$562 +58 New
Goldman Sachs
98
Goldman Sachs
New York
– -$284K -31,031 Closed
CSS
99
Cubist Systematic Strategies
Connecticut
– -$256K -28,039 Closed
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
– -$234K -25,645 Closed
1 2 3
4
5

TCPC Hedge Fund Activity: Q3 2020 in Review

98 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q3 2020, worth a combined $178M — up 4.8% from $169M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TCPC and 11 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 25 added.

The largest buyer was Two Sigma Investments, adding an estimated $821K. The largest seller was Acadian Asset Management, cutting an estimated $3.29M.

  • 98 institutional investors held BlackRock TCP Capital (TCPC) as of Q3 2020, down from 105 in Q2 2020.
  • Funds reported $178M of BlackRock TCP Capital stock for Q3 2020, up 4.8% quarter-over-quarter.
  • 11 funds opened new BlackRock TCP Capital positions in Q3 2020 and 18 closed out, a net change of -7 holders.
  • The largest BlackRock TCP Capital buyer in Q3 2020 was Two Sigma Investments, an estimated $821K added.
  • The largest BlackRock TCP Capital seller in Q3 2020 was Acadian Asset Management, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2020.