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BlackRock TCP Capital
TCPC

Overview Fund Activity

114 hedge funds and large institutions have $259M invested in BlackRock TCP Capital in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
40
Reduced
31
Closed
13
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$215K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.7M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$2.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.92M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.13M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
B
2
Barings
North Carolina
$0
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$16.9M
4
Wells Fargo
4
Wells Fargo
California
$7.88M
5
KCM
5
Kennedy Capital Management
Missouri
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
101
Benjamin F. Edwards & Company
Missouri
$8K +$29 +2 +0.4%
IA
102
IFP Advisors
Florida
$7K +$7K +465 New
RG
103
Retirement Group
California
$6K +$6K +442 New
HI
104
Hudock Inc
Pennsylvania
$4K – – –
RFM
105
Royal Fund Management
Florida
$4K – – –
FANJ
106
Financial Architects (New Jersey)
New Jersey
$3K – – –
SFS
107
Sowell Financial Services
Arkansas
$3K – – –
GT
108
Glenmede Trust
Pennsylvania
$3K – – –
PFGIA
109
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
CAL
110
Capital Analysts LLC
Pennsylvania
$1K +$1K +47 New
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
– -$22.4M -1,653,825 Closed
B
112
Barings
North Carolina
– -$21.7M -1,603,372 Closed
AG
113
AlphaSimPlex Group
Massachusetts
– -$1.02M -75,111 Closed
RIG
114
Roosevelt Investment Group
New York
– -$801K -59,125 Closed
Millennium Management
115
Millennium Management
New York
– -$430K -31,771 Closed
WAM
116
Wolverine Asset Management
Illinois
– -$207K -15,300 Closed
HighTower Advisors
117
HighTower Advisors
Illinois
– -$143K -10,600 Closed
SMG
118
Spectrum Management Group
Indiana
– -$136K -10,000 Closed
TC
119
Truvestments Capital
Florida
– -$31K -2,300 Closed
QT
120
Quantamental Technologies
New York
– -$26K -1,935 Closed
LWA
121
Lenox Wealth Advisors
New York
– -$22K -1,628 Closed
TRCT
122
Tower Research Capital (TRC)
New York
– -$5K -397 Closed
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