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BlackRock TCP Capital
TCPC

124 hedge funds and large institutions have $168M invested in BlackRock TCP Capital in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $166K

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

9% more funds holding

Funds holding: 114 → 124 (+10)

0.42% more ownership

Funds ownership: 26.25% → 26.66% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $190M → $168M (-$21.6M)

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
38
Reduced
31
Closed
13
Calls
$1.04M
Puts
$166K
Net Calls
+$872K
Net Calls Change
+$120K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$8.68M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.74M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.35M
4
Wells Fargo
Wells Fargo
California
+$2M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
ACM
Advisors Capital Management
New Jersey
-$6.72M
2
Morgan Stanley
Morgan Stanley
New York
-$2.54M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.18M
4
BZWA
Blue Zone Wealth Advisors
California
-$1.09M
5
Invesco
Invesco
Georgia
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$188K +$200K +15,409 +872%
FAN
77
Financial Advisors Network
California
$186K – – –
CAN
78
Cetera Advisor Networks
California
$178K +$1.25K +96 +0.6%
DLG
79
Daniel L. Goodwin
$175K – – –
DWM
80
Dakota Wealth Management
Florida
$164K – – –
BCM
81
Brookstone Capital Management
Illinois
$163K +$191K +14,721 New
AWS
82
Atria Wealth Solutions
New York
$159K +$185K +14,255 New
KWM
83
Kingsview Wealth Management
Oregon
$151K +$910 +70 +0.5%
EGA
84
Eagle Global Advisors
Texas
$144K – – –
CJFS
85
Coulter & Justus Financial Services
Tennessee
$139K – – –
SPIA
86
Steward Partners Investment Advisory
New York
$139K +$32.5K +2,501 +24%
FCI
87
Financial Counselors Inc
Kansas
$138K +$164K +12,596 New
VFA
88
Valeo Financial Advisors
Indiana
$134K – – –
SS
89
Sunbelt Securities
Texas
$132K – – –
BWL
90
Bogart Wealth LLC
Virginia
$132K +$57.9K +4,454 +59%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$131K -$546 -42 -0.4%
PWP
92
Private Wealth Partners
California
$131K +$156K +12,000 New
BFM
93
Boothbay Fund Management
New York
$128K +$152K +11,689 New
ECM
94
ExodusPoint Capital Management
New York
$128K +$153K +11,755 New
VF
95
Virtu Financial
New York
$123K +$146K +11,231 New
RIM
96
Regent Investment Management
Kentucky
$120K – – –
Comerica Bank
97
Comerica Bank
Texas
$117K – – –
GCP
98
GSA Capital Partners
United Kingdom
$117K +$139K +10,696 New
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$115K -$545K -41,947 -80%
SW
100
SVB Wealth
Massachusetts
$115K +$137K +10,554 New
2 3
4
5 6

TCPC Hedge Fund Activity: Q3 2022 in Review

124 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q3 2022, worth a combined $168M — down 11% from $190M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TCPC positions and 13 closed out — a net gain of 12 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.68M. The largest seller was Advisors Capital Management, exiting entirely with an estimated $6.72M sold.

  • 124 institutional investors held BlackRock TCP Capital (TCPC) as of Q3 2022, up from 114 in Q2 2022.
  • Funds reported $168M of BlackRock TCP Capital stock for Q3 2022, down 11% quarter-over-quarter.
  • 25 funds opened new BlackRock TCP Capital positions in Q3 2022 and 13 closed out, a net change of +12 holders.
  • The largest BlackRock TCP Capital buyer in Q3 2022 was Millennium Management, an estimated $8.68M added.
  • The largest BlackRock TCP Capital seller in Q3 2022 was Advisors Capital Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q3 2022.