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BlackRock TCP Capital
TCPC

Overview Fund Activity

111 hedge funds and large institutions have $382M invested in BlackRock TCP Capital in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
33
Reduced
44
Closed
11
Calls
$309K
Puts
$282K
Net Calls
+$27K
Net Calls Change
+$228K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$11.5M
2
C
2
Cliffwater
California
$7.18M
3
BI
3
Bramshill Investments
Florida
$1.51M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.75M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.02M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$43.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$33.5M
3
AM
3
Ares Management
California
$12.8M
4
MC
4
Muzinich & Co
New York
$13.1M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
101
BDO Wealth Advisors
Florida
$16K – – –
SPIA
102
Steward Partners Investment Advisory
New York
$16K +$13.8K +960 +615%
BFEC
103
Benjamin F. Edwards & Company
Missouri
$9K – – –
TRCT
104
Tower Research Capital (TRC)
New York
$8K +$2.53K +173 +46%
PWAG
105
Polaris Wealth Advisory Group
California
$7K +$7K +493 New
GRP
106
Global Retirement Partners
California
$4K – – –
HI
107
Hudock Inc
Pennsylvania
$4K +$667 +50 +20%
RFM
108
Royal Fund Management
Florida
$4K +$4K +325 New
VCM
109
Versant Capital Management
Arizona
$3K -$330K -27,520 -99%
Deutsche Bank
110
Deutsche Bank
Germany
$1K -$32K -3,200 -97%
WAP
111
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
TFCM
112
Taylor Frigon Capital Management
Arizona
– -$1.29M -88,907 Closed
MCM
113
Monument Capital Management
Virginia
– -$1.09M -75,594 Closed
Citadel Advisors
114
Citadel Advisors
Florida
– -$575K -39,798 Closed
SIS
115
Sound Income Strategies
Florida
– -$411K -28,424 Closed
DTL
116
Dynamic Technology Lab
Singapore
– -$290K -20,038 Closed
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
– -$145K -10,028 Closed
Simplex Trading
118
Simplex Trading
Illinois
– -$77K -5,366 Closed
GT
119
Glenmede Trust
Pennsylvania
– -$43K -3,000 Closed
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$19K -1,337 Closed
RFC
121
Regions Financial Corp
Alabama
– -$7K -500 Closed
GFP
122
Gryphon Financial Partners
Ohio
– -$2K -154 Closed
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