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BlackRock TCP Capital
TCPC

Overview Fund Activity

125 hedge funds and large institutions have $196M 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
Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
2.02%
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

1
Millennium Management
1
Millennium Management
New York
$13.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.63M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.52M
4
HF
4
HRT Financial
New York
$940K
5
TI
5
Trexquant Investment
Connecticut
$1.49M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$9.06M
3
Wells Fargo
3
Wells Fargo
California
$3.81M
4
PAWC
4
P.A.W. Capital
Connecticut
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$209K
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
76
Caxton Associates (New York)
New York
$227K +$227K +17,557 New
DLG
77
Daniel L. Goodwin
$226K +$19.4K +1,500 +9%
CSS
78
Cubist Systematic Strategies
Connecticut
$209K -$540K -41,726 -72%
PI
79
Putnam Investments
Massachusetts
$208K +$208K +16,055 New
PWP
80
Private Wealth Partners
California
$207K +$51.8K +4,000 +33%
Northern Trust
81
Northern Trust
Illinois
$202K -$41.6K -3,218 -17%
FCI
82
Financial Counselors Inc
Kansas
$201K +$37.8K +2,919 +23%
BCM
83
Brookstone Capital Management
Illinois
$191K +$324 +25 +0.2%
Goldman Sachs
84
Goldman Sachs
New York
$187K +$187K +14,466 New
AWS
85
Atria Wealth Solutions
New York
$184K -$323 -25 -0.2%
FAN
86
Financial Advisors Network
California
$181K -$38.8K -3,000 -18%
EGA
87
Eagle Global Advisors
Texas
$171K – – –
SS
88
Sunbelt Securities
Texas
$171K +$14.2K +1,100 +9%
SPIA
89
Steward Partners Investment Advisory
New York
$169K +$3.66K +283 +2%
VFA
90
Valeo Financial Advisors
Indiana
$159K – – –
AllianceBernstein
91
AllianceBernstein
Tennessee
$157K +$157K +12,096 New
BWL
92
Bogart Wealth LLC
Virginia
$156K – – –
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$153K -$2.11K -163 -1%
BAM
94
Belpointe Asset Management
Nevada
$146K +$146K +11,299 New
BFM
95
Boothbay Fund Management
New York
$146K -$5.73K -443 -4%
Comerica Bank
96
Comerica Bank
Texas
$136K – – –
QT
97
Quantbot Technologies
New York
$135K +$135K +10,422 New
AWM
98
Axxcess Wealth Management
California
$135K +$135K +10,400 New
ACM
99
Aquatic Capital Management
Illinois
$120K +$120K +9,300 New
SWM
100
Spire Wealth Management
Virginia
$102K +$65 +5 +0.1%
2 3
4
5 6