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BlackRock TCP Capital
TCPC

108 hedge funds and large institutions have $212M invested in BlackRock TCP Capital in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 19

82% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $788K

11% more capital invested

Capital invested by funds: $191M → $212M (+$20.2M)

1.56% more ownership

Funds ownership: 24.52% → 26.08% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less funds holding

Funds holding: 110 → 108 (-2)

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
47
Reduced
19
Closed
17
Calls
$1.43M
Puts
$788K
Net Calls
+$645K
Net Calls Change
-$167K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$6.78M
2
Morgan Stanley
Morgan Stanley
New York
+$2.22M
3
RPSA
Richard P. Slaughter Associates
Texas
+$2.16M
4
C
Cliffwater
California
+$1.01M
5
AWA
Arkadios Wealth Advisors
Georgia
+$681K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.05M
2
Invesco
Invesco
Georgia
-$1.72M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.36M
4
BlackRock
BlackRock
New York
-$773K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$769K
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
76
Valeo Financial Advisors
Indiana
$176K – – –
Northern Trust
77
Northern Trust
Illinois
$172K +$165K +12,028 New
KWM
78
Kingsview Wealth Management
Oregon
$170K +$163K +11,881 New
MA
79
Montag & Associates
Georgia
$157K – – –
C
80
Certuity
Florida
$152K +$146K +10,625 New
Comerica Bank
81
Comerica Bank
Texas
$145K – – –
SPIA
82
Steward Partners Investment Advisory
New York
$135K -$28.1K -2,046 -18%
BWL
83
Bogart Wealth LLC
Virginia
$105K +$59.9K +4,359 +145%
CSC
84
Cove Street Capital
California
$93K – – –
PI
85
PEAK6 Investments
Illinois
$65K +$62.8K +4,567 New
APA
86
American Portfolios Advisors
New York
$43.6K +$21.3K +1,550 +103%
FFWM
87
Future Financial Wealth Management
Ohio
$43K – – –
QT
88
Quantbot Technologies
New York
$30K -$4.12K -300 -13%
GI
89
Gradient Investments
Minnesota
$29K – – –
GAM
90
Gemmer Asset Management
California
$20K +$19.9K +1,450 New
GWSG
91
GPS Wealth Strategies Group
Colorado
$19K – – –
IA
92
IFP Advisors
Florida
$19K +$13.7K +997 +355%
AWM
93
AllSquare Wealth Management
New York
$18K – – –
MWM
94
Mascoma Wealth Management
New Hampshire
$18K – – –
GWM
95
Geneos Wealth Management
Colorado
$14K -$80K -5,822 -85%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
OIA
97
Optimum Investment Advisors
Illinois
$14K – – –
TRCT
98
Tower Research Capital (TRC)
New York
$12K +$11.1K +805 New
C
99
Covestor
United Kingdom
$7K +$1.04K +76 +20%
AIP
100
Ahrens Investment Partners
Louisiana
$6K – – –
1 2 3
4
5

TCPC Hedge Fund Activity: Q1 2022 in Review

108 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q1 2022, worth a combined $212M — up 11% from $191M a quarter earlier.

Fund positioning in TCPC was balanced in Q1 2022: 17 funds opened new positions, 17 closed out, 47 added to existing stakes and 19 trimmed.

The largest buyer was VanEck Associates, adding an estimated $6.78M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.05M.

  • 108 institutional investors held BlackRock TCP Capital (TCPC) as of Q1 2022, down from 110 in Q4 2021.
  • Funds reported $212M of BlackRock TCP Capital stock for Q1 2022, up 11% quarter-over-quarter.
  • 17 funds opened new BlackRock TCP Capital positions in Q1 2022 and 17 closed out, a net change of 0 holders.
  • The largest BlackRock TCP Capital buyer in Q1 2022 was VanEck Associates, an estimated $6.78M added.
  • The largest BlackRock TCP Capital seller in Q1 2022 was D.E. Shaw & Co, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2022.