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BlackRock TCP Capital
TCPC

146 hedge funds and large institutions have $138M invested in BlackRock TCP Capital in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

4% more funds holding

Funds holding: 141 → 146 (+5)

9% more call options, than puts

Call options by funds: $458K | Put options by funds: $419K

0.01% less ownership

Funds ownership: 19.62% → 19.6% (-0.01%)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

24% less capital invested

Capital invested by funds: $181M → $138M (-$42.7M)

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
36
Reduced
46
Closed
24
Calls
$458K
Puts
$419K
Net Calls
+$39K
Net Calls Change
-$346K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$6.28M
2
TCA
Transcend Capital Advisors
New Jersey
+$4.24M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.38M
4
VanEck Associates
VanEck Associates
New York
+$1.38M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$837K

Top Sellers

Rank Fund Capital Flow
1
C
Cliffwater
California
-$3.93M
2
AM
Ares Management
California
-$2.68M
3
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
-$2.58M
4
CIM
Confluence Investment Management
Missouri
-$2.23M
5
FWIA
Fort Washington Investment Advisors
Ohio
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
EW
76
Evoke Wealth
California
$149K – – –
EFS
77
Essex Financial Services
Connecticut
$147K +$171K +17,840 New
WAP
78
Wealthcare Advisory Partners
Pennsylvania
$140K – – –
JIC
79
Joel Isaacson & Co
New York
$139K – – –
AWS
80
Atria Wealth Solutions
New York
$126K +$2.44K +254 +2%
RBC
81
Romano Brothers & Co
Illinois
$125K – – –
SWM
82
Sanctuary Wealth Management
Idaho
$119K -$28.3K -2,947 -17%
BHCM
83
Brevan Howard Capital Management
Jersey
$119K +$138K +14,357 New
SPIA
84
Steward Partners Investment Advisory
New York
$118K – – –
ACM
85
Aquatic Capital Management
Illinois
$114K +$32.7K +3,400 +33%
SS
86
Sunbelt Securities
Texas
$112K +$288 +30 +0.2%
SWM
87
Spire Wealth Management
Virginia
$111K +$1.64K +171 +1%
AAS
88
Avantax Advisory Services
Texas
$108K +$19.2K +2,000 +18%
LWM
89
Lakeridge Wealth Management
Ohio
$108K – – –
AFG
90
Atomi Financial Group
New York
$106K – – –
BFA
91
Beaumont Financial Advisors
Massachusetts
$105K +$4.79K +498 +4%
SWM
92
SeaCrest Wealth Management
New York
$104K -$30.7K -3,200 -20%
FCI
93
Financial Counselors Inc
Kansas
$104K – – –
CCM
94
Condor Capital Management
New Jersey
$103K -$50.3K -5,239 -30%
VCA
95
Verdence Capital Advisors
Maryland
$100K +$116K +12,100 New
JCFM
96
JBR Co Financial Management
Oklahoma
$99.7K – – –
BCWM
97
Bartlett & Co Wealth Management
Ohio
$99.5K -$48K -5,000 -29%
AWM
98
Accel Wealth Management
Iowa
$99.5K +$19.2K +2,000 +20%
BWL
99
Bogart Wealth LLC
Virginia
$97.9K – – –
IAS
100
Insigneo Advisory Services
Florida
$96.9K -$4.87K -507 -4%
2 3
4
5 6

TCPC Hedge Fund Activity: Q3 2024 in Review

146 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q3 2024, worth a combined $138M — down 24% from $181M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TCPC positions and 24 closed out — a net gain of 8 holders — while 36 added to existing stakes and 46 trimmed.

The largest buyer was Invesco, adding an estimated $6.28M. The largest seller was Cliffwater, exiting entirely with an estimated $3.93M sold.

  • 146 institutional investors held BlackRock TCP Capital (TCPC) as of Q3 2024, up from 141 in Q2 2024.
  • Funds reported $138M of BlackRock TCP Capital stock for Q3 2024, down 24% quarter-over-quarter.
  • 32 funds opened new BlackRock TCP Capital positions in Q3 2024 and 24 closed out, a net change of +8 holders.
  • The largest BlackRock TCP Capital buyer in Q3 2024 was Invesco, an estimated $6.28M added.
  • The largest BlackRock TCP Capital seller in Q3 2024 was Cliffwater, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2024.