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BlackRock TCP Capital
TCPC

Overview Fund Activity

101 hedge funds and large institutions have $215M invested in BlackRock TCP Capital in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-10
Holders Change %
-9.01%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
40
Reduced
31
Closed
19
Calls
$2.09M
Puts
$451K
Net Calls
+$1.64M
Net Calls Change
+$172K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.56M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$977K
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$919K

Top Sellers

1
CFG
1
CNO Financial Group
Indiana
$0
2
C
2
Cliffwater
California
$14.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.48M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$18.2M
5
AAM
5
Advisors Asset Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
76
Montag & Associates
Georgia
$152K – – –
HI
77
Harbour Investments
Wisconsin
$149K +$28 +2 +0%
MWNA
78
Marshall Wace North America
New York
$148K +$148K +10,739 New
Comerica Bank
79
Comerica Bank
Texas
$139K – – –
SAS
80
Stelac Advisory Services
New York
$131K – – –
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$112K – – –
GWM
82
Geneos Wealth Management
Colorado
$96K – – –
RE
83
RBC Europe
United Kingdom
$82.9K – – –
NFG
84
Next Financial Group
Texas
$58K – – –
BC
85
Barnett & Company
Tennessee
$41K -$20.5K -1,500 -33%
GI
86
Gradient Investments
Minnesota
$28K – – –
CFD
87
Creative Financial Designs
Indiana
$26K -$71.7K -5,104 -73%
Citigroup
88
Citigroup
New York
$23K +$466 +34 +2%
WAM
89
Wolverine Asset Management
Illinois
$23K +$23K +1,696 New
APA
90
American Portfolios Advisors
New York
$20.7K – – –
GWSG
91
GPS Wealth Strategies Group
Colorado
$18K – – –
AWM
92
AllSquare Wealth Management
New York
$17K – – –
OIA
93
Optimum Investment Advisors
Illinois
$14K – – –
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.8K – – –
GLLW
95
Graves Light Lenhart Wealth
Virginia
$12K – – –
BWL
96
Bogart Wealth LLC
Virginia
$8K +$8K +598 New
Simplex Trading
97
Simplex Trading
Illinois
$4K -$31.9K -2,794 -89%
SB
98
Strategic Blueprint
Georgia
$4K +$4K +288 New
CAL
99
Capital Analysts LLC
Pennsylvania
$1K – – –
BFEC
100
Benjamin F. Edwards & Company
Missouri
$1K +$17 +1 +2%
1 2 3
4
5