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BlackRock TCP Capital
TCPC

Overview Fund Activity

113 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, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
1.91%
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
28
Closed
11
Calls
$1.31M
Puts
$560K
Net Calls
+$752K
Net Calls Change
+$107K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.85M
3
Millennium Management
3
Millennium Management
New York
$891K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.63M
5
SSA
5
Schonfeld Strategic Advisors
New York
$712K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$10.4M
2
AM
2
Ares Management
California
$2.6M
3
BZWA
3
Blue Zone Wealth Advisors
California
$2.43M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
JCM
5
Jag Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
76
Kingsview Wealth Management
Oregon
$173K +$24K +1,910 +16%
CCM
77
Condor Capital Management
New Jersey
$166K -$156K -12,444 -48%
EGA
78
Eagle Global Advisors
Texas
$166K – – –
CJFS
79
Coulter & Justus Financial Services
Tennessee
$160K +$160K +12,740 New
VFA
80
Valeo Financial Advisors
Indiana
$154K – – –
MHS
81
M Holdings Securities
Oregon
$153K +$153K +12,214 New
SS
82
Sunbelt Securities
Texas
$152K +$152K +12,106 New
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$150K -$38.8K -3,101 -21%
MA
84
Montag & Associates
Georgia
$138K – – –
RIM
85
Regent Investment Management
Kentucky
$138K +$138K +11,000 New
Comerica Bank
86
Comerica Bank
Texas
$130K – – –
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$129K +$129K +10,308 New
SPIA
88
Steward Partners Investment Advisory
New York
$128K +$9.99K +800 +8%
SWM
89
Spire Wealth Management
Virginia
$96K +$96K +7,660 New
BWL
90
Bogart Wealth LLC
Virginia
$95K +$2.82K +225 +3%
CSC
91
Cove Street Capital
California
$81K – – –
HI
92
Harbour Investments
Wisconsin
$51K +$51K +4,089 New
APA
93
American Portfolios Advisors
New York
$38.2K – – –
ACM
94
Aquatic Capital Management
Illinois
$26K +$26K +2,100 New
GI
95
Gradient Investments
Minnesota
$25K – – –
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$22K +$22K +1,767 New
IA
97
IFP Advisors
Florida
$19K – – –
AWM
98
AllSquare Wealth Management
New York
$16K – – –
MWM
99
Mascoma Wealth Management
New Hampshire
$16K – – –
GWSG
100
GPS Wealth Strategies Group
Colorado
$16K – – –
1 2 3
4
5