TCPC icon

BlackRock TCP Capital
TCPC

Overview Fund Activity

115 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
Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.83%
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

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.75M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.65M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.5M
4
IP
4
Ignite Planners
California
$901K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$828K

Top Sellers

1
B
1
Barings
North Carolina
$5.16M
2
PFMU
2
Privium Fund Management (UK)
United Kingdom
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
TI
4
Trexquant Investment
Connecticut
$729K
5
Millennium Management
5
Millennium Management
New York
$8.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
76
Atria Wealth Solutions
New York
$177K +$6.27K +534 +4%
BCWM
77
Bartlett & Co Wealth Management
Ohio
$176K – – –
BC
78
Bartlett & Co
Ohio
$176K – – –
Goldman Sachs
79
Goldman Sachs
New York
$168K +$168K +14,277 New
SS
80
Sunbelt Securities
Texas
$166K +$282 +24 +0.2%
FCI
81
Financial Counselors Inc
Kansas
$147K – – –
VFA
82
Valeo Financial Advisors
Indiana
$144K – – –
YIH
83
Y-Intercept (HK)
Hong Kong
$142K +$142K +12,114 New
HI
84
Harbour Investments
Wisconsin
$142K +$20.9K +1,780 +17%
SPIA
85
Steward Partners Investment Advisory
New York
$142K +$10.7K +908 +8%
BWL
86
Bogart Wealth LLC
Virginia
$139K – – –
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$137K -$137K -11,675 -50%
SWM
88
Spire Wealth Management
Virginia
$131K +$1.13K +96 +0.9%
Jane Street
89
Jane Street
New York
$129K +$129K +10,991 New
AWM
90
Axxcess Wealth Management
California
$122K +$122K +10,400 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$121K +$121K +10,300 New
TSS
92
Two Sigma Securities
New York
$120K +$120K +10,191 New
QC
93
Quadrature Capital
United Kingdom
$119K -$241K -20,522 -67%
Comerica Bank
94
Comerica Bank
Texas
$119K -$150K -12,752 -56%
S
95
SignatureFD
Georgia
$91.5K +$9.28K +790 +11%
ACM
96
Aquatic Capital Management
Illinois
$80K +$32.9K +2,800 +70%
OIA
97
Optimum Investment Advisors
Illinois
$58.7K +$47K +4,000 +400%
BI
98
Bramshill Investments
Florida
$36.3K – – –
Simplex Trading
99
Simplex Trading
Illinois
$30K +$23.1K +2,002 +332%
RFA
100
Register Financial Advisors
Georgia
$29.4K – – –
2 3
4
5 6