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BlackRock TCP Capital
TCPC

114 hedge funds and large institutions have $190M invested in BlackRock TCP Capital in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $560K

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

6% more funds holding

Funds holding: 108 → 114 (+6)

0.17% more ownership

Funds ownership: 26.08% → 26.25% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $212M → $190M (-$21.6M)

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
29
Closed
11
Calls
$1.31M
Puts
$560K
Net Calls
+$752K
Net Calls Change
+$107K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.35M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.55M
3
Millennium Management
Millennium Management
New York
+$955K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$836K
5
SSA
Schonfeld Strategic Advisors
New York
+$763K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$8.08M
2
AM
Ares Management
California
-$2.41M
3
BZWA
Blue Zone Wealth Advisors
California
-$1.49M
4
Citadel Advisors
Citadel Advisors
Florida
-$901K
5
BlackRock
BlackRock
New York
-$677K
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
76
Quantbot Technologies
New York
$180K +$165K +12,279 +585%
KWM
77
Kingsview Wealth Management
Oregon
$173K +$25.7K +1,910 +16%
CCM
78
Condor Capital Management
New Jersey
$166K -$167K -12,444 -48%
EGA
79
Eagle Global Advisors
Texas
$166K – – –
CJFS
80
Coulter & Justus Financial Services
Tennessee
$160K +$171K +12,740 New
VFA
81
Valeo Financial Advisors
Indiana
$154K – – –
MHS
82
M Holdings Securities
Oregon
$153K +$164K +12,214 New
SS
83
Sunbelt Securities
Texas
$152K +$163K +12,106 New
JMPWA
84
JP Morgan Private Wealth Advisors
California
$150K -$41.7K -3,101 -21%
MA
85
Montag & Associates
Georgia
$138K – – –
RIM
86
Regent Investment Management
Kentucky
$138K +$148K +11,000 New
Comerica Bank
87
Comerica Bank
Texas
$130K – – –
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$129K +$138K +10,308 New
SPIA
89
Steward Partners Investment Advisory
New York
$128K +$10.7K +800 +8%
SWM
90
Spire Wealth Management
Virginia
$96K +$103K +7,660 New
BWL
91
Bogart Wealth LLC
Virginia
$95K +$3.02K +225 +3%
CSC
92
Cove Street Capital
California
$81K – – –
HI
93
Harbour Investments
Wisconsin
$51K +$54.9K +4,089 New
APA
94
American Portfolios Advisors
New York
$38.2K – – –
ACM
95
Aquatic Capital Management
Illinois
$26K +$28.2K +2,100 New
GI
96
Gradient Investments
Minnesota
$25K – – –
JP Morgan Chase
97
JP Morgan Chase
New York
$22K +$23.7K +1,767 New
IA
98
IFP Advisors
Florida
$19K – – –
AWM
99
AllSquare Wealth Management
New York
$16K – – –
GWSG
100
GPS Wealth Strategies Group
Colorado
$16K – – –
1 2 3
4
5

TCPC Hedge Fund Activity: Q2 2022 in Review

114 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q2 2022, worth a combined $190M — down 10% from $212M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TCPC positions and 11 closed out — a net gain of 6 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.35M. The largest seller was VanEck Associates, cutting an estimated $8.08M.

  • 114 institutional investors held BlackRock TCP Capital (TCPC) as of Q2 2022, up from 108 in Q1 2022.
  • Funds reported $190M of BlackRock TCP Capital stock for Q2 2022, down 10% quarter-over-quarter.
  • 17 funds opened new BlackRock TCP Capital positions in Q2 2022 and 11 closed out, a net change of +6 holders.
  • The largest BlackRock TCP Capital buyer in Q2 2022 was Morgan Stanley, an estimated $3.35M added.
  • The largest BlackRock TCP Capital seller in Q2 2022 was VanEck Associates, an estimated $8.08M sold.

Based on aggregated 13F filings for Q2 2022.