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BlackRock TCP Capital
TCPC

Overview Fund Activity

99 hedge funds and large institutions have $273M invested in BlackRock TCP Capital in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
15
Increased
46
Reduced
25
Closed
10
Calls
$748K
Puts
$658K
Net Calls
+$90K
Net Calls Change
+$229K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$30.3M
2
WCM
2
Wedge Capital Management
North Carolina
$13.3M
3
NC
3
Northpointe Capital
Michigan
$11.3M
4
PI
4
Putnam Investments
Massachusetts
$8.23M
5
BFA
5
BlackRock Fund Advisors
California
$16.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.62M
2
GC
2
Guggenheim Capital
Illinois
$0
3
CAM
3
ClariVest Asset Management
California
$114K
4
ACM
4
Akanthos Capital Management
California
$839K
5
RFC
5
Russell Frank Company
Washington
$560K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
101
Laurion Capital Management
New York
– -$811K -50,000 Closed
Prudential Financial
102
Prudential Financial
New Jersey
– -$688K -42,400 Closed
DC
103
Deere & Company
Illinois
– -$575K -35,421 Closed
ZIM
104
Zacks Investment Management
Illinois
– -$496K -30,541 Closed
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
– -$348K -21,464 Closed
ProShare Advisors
106
ProShare Advisors
Maryland
– -$268K -16,500 Closed
MCM
107
McGlinn Capital Management
Pennsylvania
– -$179K -11,000 Closed
PWP
108
Private Wealth Partners
California
– -$162K -10,000 Closed
California Public Employees Retirement System
109
California Public Employees Retirement System
California
– -$18K -1,100 Closed
1 2 3 4
5