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BlackRock TCP Capital

116 hedge funds and large institutions have $150M invested in BlackRock TCP Capital in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $989K | Put options by funds: $219K

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

5% more funds holding

Funds holding: 111116 (+5)

3% more capital invested

Capital invested by funds: $146M → $150M (+$4.22M)

1.04% less ownership

Funds ownership: 23.15%22.11% (-1%)

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
47
Reduced
26
Closed
13
Calls
$989K
Puts
$219K
Net Calls
+$770K
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$188K -$145K -12,041 -43%
AWS
77
Atria Wealth Solutions
New York
$177K +$6.42K +534 +4%
BCWM
78
Bartlett & Co Wealth Management
Ohio
$176K
BC
79
Bartlett & Co
Ohio
$176K
Goldman Sachs
80
Goldman Sachs
New York
$168K +$172K +14,277 New
SS
81
Sunbelt Securities
Texas
$166K +$288 +24 +0.2%
FCI
82
Financial Counselors Inc
Kansas
$147K
VFA
83
Valeo Financial Advisors
Indiana
$144K
YIH
84
Y-Intercept (HK)
Hong Kong
$142K +$146K +12,114 New
HI
85
Harbour Investments
Wisconsin
$142K +$21.4K +1,780 +17%
SPIA
86
Steward Partners Investment Advisory
New York
$142K +$10.9K +908 +8%
BWL
87
Bogart Wealth LLC
Virginia
$139K
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$137K -$140K -11,675 -50%
SWM
89
Spire Wealth Management
Virginia
$131K +$1.15K +96 +0.9%
Jane Street
90
Jane Street
New York
$129K +$132K +10,991 New
AWM
91
Axxcess Wealth Management
California
$122K +$125K +10,400 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$121K +$124K +10,300 New
TSS
93
Two Sigma Securities
New York
$120K +$122K +10,191 New
QC
94
Quadrature Capital
United Kingdom
$119K -$247K -20,522 -67%
Comerica Bank
95
Comerica Bank
Texas
$119K -$153K -12,752 -56%
S
96
SignatureFD
Georgia
$91.5K +$9.49K +790 +11%
ACM
97
Aquatic Capital Management
Illinois
$80K +$33.6K +2,800 +70%
OIA
98
Optimum Investment Advisors
Illinois
$58.7K +$48.1K +4,000 +400%
BI
99
Bramshill Investments
Florida
$36.3K
Simplex Trading
100
Simplex Trading
Illinois
$30K +$24.1K +2,002 +332%

TCPC Hedge Fund Activity: Q3 2023 in Review

116 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q3 2023, worth a combined $150M — up 2.9% from $146M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TCPC positions and 13 closed out — a net gain of 5 holders — while 47 added to existing stakes and 26 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.8M. The largest seller was Barings, cutting an estimated $14M.

  • 116 institutional investors held BlackRock TCP Capital (TCPC) as of Q3 2023, up from 111 in Q2 2023.
  • Funds reported $150M of BlackRock TCP Capital stock for Q3 2023, up 2.9% quarter-over-quarter.
  • 18 funds opened new BlackRock TCP Capital positions in Q3 2023 and 13 closed out, a net change of +5 holders.
  • The largest BlackRock TCP Capital buyer in Q3 2023 was Two Sigma Investments, an estimated $1.8M added.
  • The largest BlackRock TCP Capital seller in Q3 2023 was Barings, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2023.