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BlackRock TCP Capital
TCPC

Overview Fund Activity

122 hedge funds and large institutions have $162M invested in BlackRock TCP Capital in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
20
Increased
46
Reduced
35
Closed
13
Calls
$1.24M
Puts
$470K
Net Calls
+$769K
Net Calls Change
-$1K

Top Buyers

1
Invesco
Invesco
Georgia
$8.5M
2
Morgan Stanley
Morgan Stanley
New York
$10.5M
3
VanEck Associates
VanEck Associates
New York
$12.2M
4
HWAM
Hennion & Walsh Asset Management
New Jersey
$4.67M
5
Goldman Sachs
Goldman Sachs
New York
$1.18M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.95M
2
Bank of America
Bank of America
North Carolina
$6.36M
3
BlackRock
BlackRock
New York
$2.26M
4
Citadel Advisors
Citadel Advisors
Florida
$308K
5
TI
Trexquant Investment
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
76
Jump Financial
Illinois
$198K +$198K +17,200 New
KAS
77
Kestra Advisory Services
Texas
$186K +$186K +16,161 New
GC
78
Grimes & Company
Massachusetts
$165K +$165K +14,274 New
SPIA
79
Steward Partners Investment Advisory
New York
$164K +$24.6K +2,130 +18%
SS
80
Sunbelt Securities
Texas
$164K +$381 +33 +0.2%
AWS
81
Atria Wealth Solutions
New York
$162K -$12.2K -1,055 -7%
ATI
82
ARK & TLK Investments
Oklahoma
$159K +$159K +13,749 New
S
83
SignatureFD
Georgia
$156K +$65.8K +5,700 +73%
SWM
84
Spire Wealth Management
Virginia
$149K +$20K +1,730 +16%
Comerica Bank
85
Comerica Bank
Texas
$146K +$29.4K +2,550 +25%
FCI
86
Financial Counselors Inc
Kansas
$144K – – –
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$138K -$46.2K -4,005 -25%
BWL
88
Bogart Wealth LLC
Virginia
$136K – – –
AWM
89
Axxcess Wealth Management
California
$120K – – –
CW
90
CreativeOne Wealth
Kansas
$118K +$118K +10,189 New
HI
91
Harbour Investments
Wisconsin
$99.9K -$39.8K -3,445 -28%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$98.4K +$97.3K +8,428 +8,779%
MIA
93
MeadowBrook Investment Advisors
Michigan
$79.3K +$79.3K +6,868 New
TAM
94
Tucker Asset Management
Colorado
$74.3K +$74.3K +6,442 New
CIA
95
Cape Investment Advisory
Georgia
$74.2K +$74.2K +6,433 New
OIA
96
Optimum Investment Advisors
Illinois
$57.7K – – –
BI
97
Bramshill Investments
Florida
$36.3K – – –
IAIM
98
International Assets Investment Management
Florida
$35.7K +$32.6K +376,278 +1,054%
MBFW
99
Morton Brown Family Wealth
Pennsylvania
$32.5K +$32.5K +2,812 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$31.2K +$28.9K +2,500 +1,250%
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