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BlackRock TCP Capital
TCPC

126 hedge funds and large institutions have $197M invested in BlackRock TCP Capital in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,728% more call options, than puts

Call options by funds: $713K | Put options by funds: $39K

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

17% more capital invested

Capital invested by funds: $168M → $197M (+$28.4M)

2% more funds holding

Funds holding: 124 → 126 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.34% less ownership

Funds ownership: 26.66% → 26.32% (-0.34%)

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
46
Reduced
32
Closed
22
Calls
$713K
Puts
$39K
Net Calls
+$674K
Net Calls Change
-$198K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.22M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.81M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.23M
4
HF
HRT Financial
New York
+$906K
5
TI
Trexquant Investment
Connecticut
+$777K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.91M
2
Morgan Stanley
Morgan Stanley
New York
-$2.48M
3
Wells Fargo
Wells Fargo
California
-$1.07M
4
PAWC
P.A.W. Capital
Connecticut
-$656K
5
CSS
Cubist Systematic Strategies
Connecticut
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
76
ExodusPoint Capital Management
New York
$229K +$74.3K +5,955 +51%
CANY
77
Caxton Associates (New York)
New York
$227K +$219K +17,557 New
DLG
78
Daniel L. Goodwin
$226K +$18.7K +1,500 +9%
CSS
79
Cubist Systematic Strategies
Connecticut
$209K -$520K -41,726 -72%
PI
80
Putnam Investments
Massachusetts
$208K +$200K +16,055 New
PWP
81
Private Wealth Partners
California
$207K +$49.9K +4,000 +33%
Northern Trust
82
Northern Trust
Illinois
$202K -$40.1K -3,218 -17%
FCI
83
Financial Counselors Inc
Kansas
$201K +$36.4K +2,919 +23%
BCM
84
Brookstone Capital Management
Illinois
$191K +$312 +25 +0.2%
Goldman Sachs
85
Goldman Sachs
New York
$187K +$180K +14,466 New
AWS
86
Atria Wealth Solutions
New York
$184K -$312 -25 -0.2%
FAN
87
Financial Advisors Network
California
$181K -$37.4K -3,000 -18%
EGA
88
Eagle Global Advisors
Texas
$171K – – –
SS
89
Sunbelt Securities
Texas
$171K +$13.7K +1,100 +9%
SPIA
90
Steward Partners Investment Advisory
New York
$169K +$3.53K +283 +2%
VFA
91
Valeo Financial Advisors
Indiana
$159K – – –
AllianceBernstein
92
AllianceBernstein
Tennessee
$157K +$151K +12,096 New
BWL
93
Bogart Wealth LLC
Virginia
$156K – – –
JMPWA
94
JP Morgan Private Wealth Advisors
California
$153K -$2.03K -163 -1%
BAM
95
Belpointe Asset Management
Nevada
$146K +$141K +11,299 New
BFM
96
Boothbay Fund Management
New York
$146K -$5.52K -443 -4%
Comerica Bank
97
Comerica Bank
Texas
$136K – – –
QT
98
Quantbot Technologies
New York
$135K +$130K +10,422 New
AWM
99
Axxcess Wealth Management
California
$135K +$130K +10,400 New
ACM
100
Aquatic Capital Management
Illinois
$120K +$116K +9,300 New
2 3
4
5 6

TCPC Hedge Fund Activity: Q4 2022 in Review

126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q4 2022, worth a combined $197M — up 17% from $168M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TCPC positions and 22 closed out — a net gain of 5 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.22M. The largest seller was Invesco, exiting entirely with an estimated $8.91M sold.

  • 126 institutional investors held BlackRock TCP Capital (TCPC) as of Q4 2022, up from 124 in Q3 2022.
  • Funds reported $197M of BlackRock TCP Capital stock for Q4 2022, up 17% quarter-over-quarter.
  • 27 funds opened new BlackRock TCP Capital positions in Q4 2022 and 22 closed out, a net change of +5 holders.
  • The largest BlackRock TCP Capital buyer in Q4 2022 was Millennium Management, an estimated $4.22M added.
  • The largest BlackRock TCP Capital seller in Q4 2022 was Invesco, an estimated $8.91M sold.

Based on aggregated 13F filings for Q4 2022.