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BlackRock TCP Capital
TCPC

150 hedge funds and large institutions have $162M invested in BlackRock TCP Capital in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $429K | Put options by funds: $304K

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

17% more capital invested

Capital invested by funds: $138M → $162M (+$23.1M)

3% more funds holding

Funds holding: 146 → 150 (+4)

2.07% more ownership

Funds ownership: 19.6% → 21.67% (+2.1%)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
36
Reduced
45
Closed
21
Calls
$429K
Puts
$304K
Net Calls
+$125K
Net Calls Change
+$86K

Top Buyers

1
TI
TrueMark Investments
Illinois
+$5.23M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.17M
3
CM
Columbus Macro
Pennsylvania
+$4.15M
4
UBS Group
UBS Group
Switzerland
+$4.03M
5
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
+$2.92M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$2.13M
2
Invesco
Invesco
Georgia
-$1.08M
3
Bank of America
Bank of America
North Carolina
-$912K
4
LSV Asset Management
LSV Asset Management
Illinois
-$885K
5
AAM
Advisors Asset Management
Colorado
-$759K
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$169K +$168K +19,431 New
ECM
77
ExodusPoint Capital Management
New York
$161K +$160K +18,500 New
EW
78
Evoke Wealth
California
$157K – – –
VCA
79
Verdence Capital Advisors
Maryland
$151K +$45.4K +5,250 +43%
Corient Private Wealth
80
Corient Private Wealth
Florida
$149K +$148K +17,118 New
OC
81
Oppenheimer & Co
New York
$148K -$150K -17,298 -50%
JIC
82
Joel Isaacson & Co
New York
$146K – – –
TSS
83
Two Sigma Securities
New York
$141K +$140K +16,141 New
BCWM
84
Bartlett & Co Wealth Management
Ohio
$139K +$34.6K +4,000 +33%
Goldman Sachs
85
Goldman Sachs
New York
$134K +$38.9K +4,498 +41%
SWM
86
SeaCrest Wealth Management
New York
$130K +$20.3K +2,350 +19%
SWM
87
Sanctuary Wealth Management
Idaho
$125K – – –
RBC
88
Romano Brothers & Co
Illinois
$123K -$8.65K -1,000 -7%
AWS
89
Atria Wealth Solutions
New York
$121K -$11.2K -1,295 -8%
SS
90
Sunbelt Securities
Texas
$116K – – –
ET
91
Entropy Technologies
New York
$115K +$114K +13,193 New
AFG
92
Atomi Financial Group
New York
$115K +$2.96K +342 +3%
SPIA
93
Steward Partners Investment Advisory
New York
$114K -$9.52K -1,101 -8%
LWM
94
Lakeridge Wealth Management
Ohio
$113K – – –
AAS
95
Avantax Advisory Services
Texas
$112K -$1.38K -159 -1%
SWM
96
Spire Wealth Management
Virginia
$111K -$5.5K -636 -5%
FCI
97
Financial Counselors Inc
Kansas
$109K – – –
WAP
98
Wealthcare Advisory Partners
Pennsylvania
$109K -$37.8K -4,373 -26%
AWM
99
Accel Wealth Management
Iowa
$105K – – –
BWL
100
Bogart Wealth LLC
Virginia
$103K – – –
2 3
4
5 6

TCPC Hedge Fund Activity: Q4 2024 in Review

150 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q4 2024, worth a combined $162M — up 17% from $138M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TCPC positions and 21 closed out — a net gain of 7 holders — while 36 added to existing stakes and 45 trimmed.

The largest buyer was TrueMark Investments, opening a new position worth an estimated $5.23M. The largest seller was Two Sigma Investments, cutting an estimated $2.13M.

  • 150 institutional investors held BlackRock TCP Capital (TCPC) as of Q4 2024, up from 146 in Q3 2024.
  • Funds reported $162M of BlackRock TCP Capital stock for Q4 2024, up 17% quarter-over-quarter.
  • 28 funds opened new BlackRock TCP Capital positions in Q4 2024 and 21 closed out, a net change of +7 holders.
  • The largest BlackRock TCP Capital buyer in Q4 2024 was TrueMark Investments, an estimated $5.23M added.
  • The largest BlackRock TCP Capital seller in Q4 2024 was Two Sigma Investments, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2024.