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BlackRock TCP Capital
TCPC

Overview Fund Activity

109 hedge funds and large institutions have $191M invested in BlackRock TCP Capital in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
28
Reduced
29
Closed
20
Calls
$1.04M
Puts
$229K
Net Calls
+$812K
Net Calls Change
-$765K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$9.22M
2
ACM
Advisors Capital Management
New Jersey
$6.89M
3
AM
Ares Management
California
$4.97M
4
VanEck Associates
VanEck Associates
New York
$12.7M
5
Citadel Advisors
Citadel Advisors
Florida
$913K

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$0
2
UBS Group
UBS Group
Switzerland
$2.79M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$318K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$175K
5
GC
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$150K +$150K +11,174 New
MA
77
Montag & Associates
Georgia
$149K – – –
Jane Street
78
Jane Street
New York
$139K +$139K +10,300 New
Comerica Bank
79
Comerica Bank
Texas
$136K – – –
GWM
80
Geneos Wealth Management
Colorado
$92K – – –
CSC
81
Cove Street Capital
California
$88K -$102K -7,500 -54%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$87.8K +$87.8K +6,500 New
NFG
83
Next Financial Group
Texas
$72K +$15K +1,115 +26%
HI
84
Harbour Investments
Wisconsin
$55K -$90.2K -6,709 -62%
BC
85
Barnett & Company
Tennessee
$41K – – –
BWL
86
Bogart Wealth LLC
Virginia
$41K – – –
FFWM
87
Future Financial Wealth Management
Ohio
$41K +$41K +3,000 New
QT
88
Quantbot Technologies
New York
$32K +$32K +2,400 New
GI
89
Gradient Investments
Minnesota
$27K – – –
APA
90
American Portfolios Advisors
New York
$20.3K – – –
GWSG
91
GPS Wealth Strategies Group
Colorado
$18K – – –
MWM
92
Mascoma Wealth Management
New Hampshire
$17K -$7.2K -525 -30%
AWM
93
AllSquare Wealth Management
New York
$17K – – –
CFD
94
Creative Financial Designs
Indiana
$14K – – –
OIA
95
Optimum Investment Advisors
Illinois
$14K – – –
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5K – – –
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$13K +$13K +945 New
ACM
98
Aquatic Capital Management
Illinois
$7K +$7K +500 New
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$7K +$7K +540 New
SIS
100
Sound Income Strategies
Florida
$5K +$5K +384 New
2 3
4
5 6