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BlackRock TCP Capital
TCPC

Overview Fund Activity

127 hedge funds and large institutions have $343M invested in BlackRock TCP Capital in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
34
Increased
34
Reduced
40
Closed
18
Calls
–
Puts
$209K
Net Calls
-$209K
Net Calls Change
-$236K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$10.1M
2
MC
2
Muzinich & Co
New York
$15.7M
3
AL
3
AJO LP
Pennsylvania
$5.62M
4
C
4
Cliffwater
California
$9.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.33M

Top Sellers

1
CFG
1
CNO Financial Group
Indiana
$8.68M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$13.3M
3
AM
3
Ares Management
California
$8.93M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$2.94M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SYBT
101
Stock Yards Bank & Trust
Kentucky
$150K -$5.64K -433 -4%
TI
102
Trexquant Investment
Connecticut
$142K +$142K +10,912 New
JC
103
JBF Capital
Colorado
$130K +$130K +10,000 New
WHG
104
Westwood Holdings Group
Texas
$128K – – –
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$98K -$86.7K -6,636 -47%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$79K -$26.1K -2,000 -25%
RE
107
RBC Europe
United Kingdom
$78.2K – – –
PI
108
PEAK6 Investments
Illinois
$61K +$61K +4,716 New
BAM
109
Bruderman Asset Management
New York
$60K – – –
AWM
110
AllSquare Wealth Management
New York
$59K – – –
Barclays
111
Barclays
United Kingdom
$45K -$10.2K -787 -19%
GWM
112
Geneos Wealth Management
Colorado
$26K – – –
KPW
113
Kore Private Wealth
New York
$20K +$20K +1,565 New
Citigroup
114
Citigroup
New York
$19K – – –
BFEC
115
Benjamin F. Edwards & Company
Missouri
$13K +$4.63K +359 +55%
NFG
116
Next Financial Group
Texas
$11K +$11K +875 New
RFC
117
Regions Financial Corp
Alabama
$7K +$7K +500 New
GRP
118
Global Retirement Partners
California
$4K – – –
RFM
119
Royal Fund Management
Florida
$4K – – –
WAM
120
Wealthspire Advisors (Maryland)
Maryland
$3K -$27.5K -2,125 -90%
HI
121
Hudock Inc
Pennsylvania
$3K – – –
Simplex Trading
122
Simplex Trading
Illinois
$2K +$2K +182 New
WAP
123
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
PFGIA
124
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +50 New
US Bancorp
125
US Bancorp
Minnesota
$1K +$1K +61 New
2 3 4
5
6