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BlackRock TCP Capital
TCPC

Overview Fund Activity

110 hedge funds and large institutions have $145M invested in BlackRock TCP Capital in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
44
Closed
17
Calls
$260K
Puts
$21.4M
Net Calls
-$21.1M
Net Calls Change
-$21.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.49M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$3.04M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$904K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.71M
5
UBS Group
5
UBS Group
Switzerland
$2.89M

Top Sellers

1
C
1
Cliffwater
California
$7.51M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$803K
3
Wells Fargo
3
Wells Fargo
California
$1.34M
4
AM
4
Ares Management
California
$222K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Grimes & Company
Massachusetts
$156K +$16.9K +1,545 +12%
SS
77
Sunbelt Securities
Texas
$154K +$425 +39 +0.3%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$149K -$247K -22,637 -62%
FCI
79
Financial Counselors Inc
Kansas
$136K -$32.8K -3,015 -19%
VFA
80
Valeo Financial Advisors
Indiana
$134K – – –
BWL
81
Bogart Wealth LLC
Virginia
$129K -$2.46K -225 -2%
SPIA
82
Steward Partners Investment Advisory
New York
$122K -$14.2K -1,297 -10%
SWM
83
Spire Wealth Management
Virginia
$120K +$4.81K +441 +4%
HI
84
Harbour Investments
Wisconsin
$113K +$55 +5 +0%
DLG
85
Daniel L. Goodwin
$109K -$81.8K -7,500 -43%
S
86
SignatureFD
Georgia
$76.4K +$76.4K +7,000 New
ACM
87
Aquatic Capital Management
Illinois
$44K +$22K +2,000 +100%
QT
88
Quantbot Technologies
New York
$43.1K +$43.1K +3,950 New
BI
89
Bramshill Investments
Florida
$36.3K -$59.1K -5,413 -62%
RFA
90
Register Financial Advisors
Georgia
$27.3K – – –
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$27K – – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$21.8K +$21.8K +2,000 New
PI
93
PEAK6 Investments
Illinois
$20.6K -$11.9K -1,095 -37%
QL
94
Quarry LP
New York
$19.1K -$47K -4,312 -71%
GWSG
95
GPS Wealth Strategies Group
Colorado
$14.2K – – –
NA
96
NewEdge Advisors
Louisiana
$13.6K – – –
AWM
97
AllSquare Wealth Management
New York
$12.9K – – –
OIA
98
Optimum Investment Advisors
Illinois
$10.9K – – –
EWA
99
EverSource Wealth Advisors
Alabama
$8.18K – – –
SIS
100
Sound Income Strategies
Florida
$8.03K – – –
2 3
4
5 6