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BlackRock TCP Capital
TCPC

Overview Fund Activity

106 hedge funds and large institutions have $430M invested in BlackRock TCP Capital in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
29
Reduced
42
Closed
19
Calls
$142K
Puts
$262K
Net Calls
-$120K
Net Calls Change
-$117K

Top Buyers

1
AM
1
Ares Management
California
$14.8M
2
MWNA
2
Marshall Wace North America
New York
$3.86M
3
Bank of America
3
Bank of America
North Carolina
$4.61M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.28M
5
BI
5
Bramshill Investments
Florida
$790K

Top Sellers

1
MC
1
Muzinich & Co
New York
$23M
2
Wells Fargo
2
Wells Fargo
California
$55.5M
3
Millennium Management
3
Millennium Management
New York
$8.26M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$42.4M
5
UBS Group
5
UBS Group
Switzerland
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
101
Regions Financial Corp
Alabama
$7K – – –
GFP
102
Gryphon Financial Partners
Ohio
$4K -$2.28K -161 -36%
GRP
103
Global Retirement Partners
California
$4K – – –
SPIA
104
Steward Partners Investment Advisory
New York
$2K -$372 -29 -16%
PRS
105
Pinkerton Retirement Specialists
Idaho
$2K – – –
WAP
106
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
PI
107
Putnam Investments
Massachusetts
– -$1.41M -92,398 Closed
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
– -$981K -64,200 Closed
AIM
109
Advantage Investment Management
Iowa
– -$859K -56,202 Closed
Goldman Sachs
110
Goldman Sachs
New York
– -$517K -33,811 Closed
Capstone Investment Advisors
111
Capstone Investment Advisors
New York
– -$492K -32,238 Closed
Citadel Advisors
112
Citadel Advisors
Florida
– -$437K -28,585 Closed
TI
113
Trexquant Investment
Connecticut
– -$261K -17,077 Closed
VF
114
Virtu Financial
New York
– -$261K -17,070 Closed
SPC
115
Sigma Planning Corp
Michigan
– -$230K -15,027 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
– -$218K -14,294 Closed
FCM
117
FJ Capital Management
Virginia
– -$204K -13,400 Closed
TSS
118
Two Sigma Securities
New York
– -$178K -11,677 Closed
HighTower Advisors
119
HighTower Advisors
Illinois
– -$172K -11,228 Closed
GIM
120
Greenwich Investment Management
Connecticut
– -$160K -10,475 Closed
TRCT
121
Tower Research Capital (TRC)
New York
– -$53K -3,505 Closed
CFA
122
Carroll Financial Associates
North Carolina
– -$19K -1,299 Closed
DCM
123
Delpha Capital Management
New York
– -$13K -864 Closed
FMII
124
Farmers & Merchants Investments Inc
Nebraska
– -$7K -428 Closed
PCIA
125
Prime Capital Investment Advisors
Kansas
– -$4K -275 Closed
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