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BlackRock TCP Capital
TCPC

Overview Fund Activity

118 hedge funds and large institutions have $113M invested in BlackRock TCP Capital in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
33
Reduced
35
Closed
24
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$9K

Top Buyers

1
B
1
Barings
North Carolina
$10M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$2.7M
3
BAM
3
Belpointe Asset Management
Nevada
$1.81M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.37M
5
RCM
5
Rivernorth Capital Management
Florida
$1.05M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$0
3
UBS Group
3
UBS Group
Switzerland
$1.83M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
101
Geneos Wealth Management
Colorado
$7K -$7K -1,000 -50%
LWCFA
102
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K +$7K +1,100 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$6K -$26.1K -4,068 -81%
OIA
104
Optimum Investment Advisors
Illinois
$6K – – –
WAP
105
Wealthcare Advisory Partners
Pennsylvania
$4K – – –
GT
106
Glenmede Trust
Pennsylvania
$3K – – –
IA
107
IFP Advisors
Florida
$3K – – –
RFM
108
Royal Fund Management
Florida
$2K – – –
CFD
109
Creative Financial Designs
Indiana
$2K +$2K +265 New
GAM
110
Gemmer Asset Management
California
$2K +$2K +300 New
APA
111
American Portfolios Advisors
New York
$1.88K +$1.88K +300 New
HI
112
Hudock Inc
Pennsylvania
$1K – – –
SFS
113
Sowell Financial Services
Arkansas
$1K – – –
CFGS
114
Concourse Financial Group Securities
Alabama
$1K +$1K +108 New
AIC
115
Ameritas Investment Company
Nebraska
$1K +$1K +200 New
BAM
116
Burgundy Asset Management
Ontario, Canada
– -$16.9M -1,201,473 Closed
PAIM
117
Punch & Associates Investment Management
Minnesota
– -$4.25M -302,699 Closed
Marshall Wace
118
Marshall Wace
United Kingdom
– -$2.13M -151,896 Closed
JPMorgan Chase & Co
119
JPMorgan Chase & Co
New York
– -$1.27M -90,255 Closed
Aberdeen Group
120
Aberdeen Group
United Kingdom
– -$869K -61,800 Closed
OAM
121
Oxford Asset Management
United Kingdom
– -$408K -29,020 Closed
SSA
122
Schonfeld Strategic Advisors
New York
– -$354K -25,200 Closed
TG
123
TCW Group
California
– -$299K -21,300 Closed
TI
124
Trexquant Investment
Connecticut
– -$288K -20,532 Closed
PPA
125
Parametric Portfolio Associates
Washington
– -$285K -20,289 Closed
2 3 4
5
6