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BlackRock TCP Capital
TCPC

112 hedge funds and large institutions have $245M invested in BlackRock TCP Capital in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

496% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $295K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $202M → $245M (+$43.1M)

4% more funds holding

Funds holding: 108 → 112 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.45% less ownership

Funds ownership: 31.07% → 30.62% (-0.45%)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
31
Reduced
41
Closed
16
Calls
$1.76M
Puts
$295K
Net Calls
+$1.46M
Net Calls Change
+$741K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.88M
2
BZWA
Blue Zone Wealth Advisors
California
+$2.62M
3
VanEck Associates
VanEck Associates
New York
+$2.04M
4
AM
Ares Management
California
+$1.63M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.19M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.96M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$1.52M
4
MC
Muzinich & Co
New York
-$876K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$846K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
76
Baird Financial Group
Wisconsin
$180K +$165K +13,000 New
AWM
77
AE Wealth Management
Kansas
$171K +$10.5K +826 +7%
MA
78
Montag & Associates
Georgia
$152K – – –
HI
79
Harbour Investments
Wisconsin
$149K +$137K +10,793 New
Comerica Bank
80
Comerica Bank
Texas
$148K – – –
Truist Financial
81
Truist Financial
North Carolina
$148K +$137K +10,753 New
SEI Investments
82
SEI Investments
Pennsylvania
$144K – – –
WS
83
Wedbush Securities
California
$138K -$4.5K -354 -3%
SAS
84
Stelac Advisory Services
New York
$131K -$22.2K -1,745 -16%
GWMIA
85
Global Wealth Management Investment Advisory
Florida
$121K +$10.5K +826 +10%
SPIA
86
Steward Partners Investment Advisory
New York
$121K -$1.98K -156 -2%
QT
87
Quantbot Technologies
New York
$120K +$57.5K +4,528 +108%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$112K – – –
GWM
89
Geneos Wealth Management
Colorado
$99K +$11.8K +931 +16%
CFD
90
Creative Financial Designs
Indiana
$96K – – –
RE
91
RBC Europe
United Kingdom
$83K – – –
BC
92
Barnett & Company
Tennessee
$62K – – –
NFG
93
Next Financial Group
Texas
$58K -$318 -25 -0.6%
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$55K +$50.8K +4,000 New
FIA
95
FNY Investment Advisers
New York
$51K -$4.84K -381 -9%
EP
96
Eudaimonia Partners
Tennessee
$51K +$47K +3,700 New
Simplex Trading
97
Simplex Trading
Illinois
$43K +$39.9K +3,144 New
GI
98
Gradient Investments
Minnesota
$28K – – –
Citigroup
99
Citigroup
New York
$23K -$20.5K -1,616 -50%
APA
100
American Portfolios Advisors
New York
$20.7K – – –
2 3
4
5 6

TCPC Hedge Fund Activity: Q1 2021 in Review

112 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q1 2021, worth a combined $245M — up 21% from $202M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TCPC positions and 16 closed out — a net gain of 4 holders — while 31 added to existing stakes and 41 trimmed.

The largest buyer was Invesco, adding an estimated $2.88M. The largest seller was Acadian Asset Management, cutting an estimated $8.19M.

  • 112 institutional investors held BlackRock TCP Capital (TCPC) as of Q1 2021, up from 108 in Q4 2020.
  • Funds reported $245M of BlackRock TCP Capital stock for Q1 2021, up 21% quarter-over-quarter.
  • 20 funds opened new BlackRock TCP Capital positions in Q1 2021 and 16 closed out, a net change of +4 holders.
  • The largest BlackRock TCP Capital buyer in Q1 2021 was Invesco, an estimated $2.88M added.
  • The largest BlackRock TCP Capital seller in Q1 2021 was Acadian Asset Management, an estimated $8.19M sold.

Based on aggregated 13F filings for Q1 2021.