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BlackRock TCP Capital
TCPC

110 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, 29 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $229K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

5% more funds holding

Funds holding: 105 → 110 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

4% less capital invested

Capital invested by funds: $200M → $191M (-$8.89M)

1.02% less ownership

Funds ownership: 25.54% → 24.52% (-1%)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
29
Reduced
29
Closed
20
Calls
$1.04M
Puts
$229K
Net Calls
+$812K
Net Calls Change
-$765K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.68M
2
ACM
Advisors Capital Management
New Jersey
+$3.68M
3
AM
Ares Management
California
+$1.91M
4
VanEck Associates
VanEck Associates
New York
+$940K
5
Citadel Advisors
Citadel Advisors
Florida
+$938K

Top Sellers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
-$17.9M
2
UBS Group
UBS Group
Switzerland
-$1.17M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.12M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.04M
5
GC
Guggenheim Capital
Illinois
-$832K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
76
ExodusPoint Capital Management
New York
$152K +$156K +11,236 New
HF
77
HRT Financial
New York
$150K +$155K +11,174 New
MA
78
Montag & Associates
Georgia
$149K – – –
Jane Street
79
Jane Street
New York
$139K +$143K +10,300 New
Comerica Bank
80
Comerica Bank
Texas
$136K – – –
GWM
81
Geneos Wealth Management
Colorado
$92K – – –
CSC
82
Cove Street Capital
California
$88K -$104K -7,500 -54%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$87.8K +$90.3K +6,500 New
NFG
84
Next Financial Group
Texas
$72K +$15.5K +1,115 +26%
HI
85
Harbour Investments
Wisconsin
$55K -$93.2K -6,709 -62%
BC
86
Barnett & Company
Tennessee
$41K – – –
BWL
87
Bogart Wealth LLC
Virginia
$41K – – –
FFWM
88
Future Financial Wealth Management
Ohio
$41K +$41.7K +3,000 New
QT
89
Quantbot Technologies
New York
$32K +$33.3K +2,400 New
GI
90
Gradient Investments
Minnesota
$27K – – –
APA
91
American Portfolios Advisors
New York
$20.3K – – –
GWSG
92
GPS Wealth Strategies Group
Colorado
$18K – – –
MWM
93
Mascoma Wealth Management
New Hampshire
$17K -$7.29K -525 -30%
AWM
94
AllSquare Wealth Management
New York
$17K – – –
CFD
95
Creative Financial Designs
Indiana
$14K – – –
OIA
96
Optimum Investment Advisors
Illinois
$14K – – –
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5K – – –
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$13K +$13.1K +945 New
ACM
99
Aquatic Capital Management
Illinois
$7K +$6.94K +500 New
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$7K +$7.5K +540 New
2 3
4
5 6

TCPC Hedge Fund Activity: Q4 2021 in Review

110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q4 2021, worth a combined $191M — down 4.4% from $200M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TCPC positions and 20 closed out — a net gain of 5 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.68M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $17.9M sold.

  • 110 institutional investors held BlackRock TCP Capital (TCPC) as of Q4 2021, up from 105 in Q3 2021.
  • Funds reported $191M of BlackRock TCP Capital stock for Q4 2021, down 4.4% quarter-over-quarter.
  • 25 funds opened new BlackRock TCP Capital positions in Q4 2021 and 20 closed out, a net change of +5 holders.
  • The largest BlackRock TCP Capital buyer in Q4 2021 was Morgan Stanley, an estimated $5.68M added.
  • The largest BlackRock TCP Capital seller in Q4 2021 was State of Michigan Retirement System, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2021.