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BlackRock TCP Capital
TCPC

108 hedge funds and large institutions have $202M invested in BlackRock TCP Capital in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,641% more call options, than puts

Call options by funds: $766K | Put options by funds: $44K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

14% more capital invested

Capital invested by funds: $178M → $202M (+$24.1M)

10% more funds holding

Funds holding: 98 → 108 (+10)

0.25% less ownership

Funds ownership: 31.32% → 31.07% (-0.25%)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

Holders
108
Holders Change
+10
Holders Change %
+10.2%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
28
Reduced
38
Closed
15
Calls
$766K
Puts
$44K
Net Calls
+$722K
Net Calls Change
-$214K

Top Buyers

Rank Fund Capital Flow
1
C
Cliffwater
California
+$2.98M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.02M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.61M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.25M
5
VanEck Associates
VanEck Associates
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.83M
2
BAM
Belpointe Asset Management
Nevada
-$2.56M
3
Invesco
Invesco
Georgia
-$2.2M
4
ACM
Advisors Capital Management
New Jersey
-$2M
5
MC
Muzinich & Co
New York
-$982K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.2K – – –
OIA
102
Optimum Investment Advisors
Illinois
$11K – – –
GLLW
103
Graves Light Lenhart Wealth
Virginia
$10K +$9.19K +848 New
AWM
104
AllSquare Wealth Management
New York
$8K – – –
BFEC
105
Benjamin F. Edwards & Company
Missouri
$1K +$22 +2 +4%
CAL
106
Capital Analysts LLC
Pennsylvania
$1K +$509 +47 New
WFI
107
West Family Investments
California
$225 – – –
RCM
108
Radcliffe Capital Management
Pennsylvania
– -$744K -75,880 Closed
SSA
109
Schonfeld Strategic Advisors
New York
– -$473K -48,200 Closed
IAIM
110
International Assets Investment Management
Florida
– -$347K -35,400 Closed
VF
111
Virtu Financial
New York
– -$266K -27,117 Closed
AIM
112
Aigen Investment Management
New York
– -$217K -22,146 Closed
DTL
113
Dynamic Technology Lab
Singapore
– -$151K -15,387 Closed
GCP
114
GSA Capital Partners
United Kingdom
– -$127K -12,900 Closed
PPA
115
Parametric Portfolio Associates
Washington
– -$105K -10,691 Closed
SBIA
116
Sheaff Brock Investment Advisors
Indiana
– -$104K -10,592 Closed
FAIM
117
Financial Advocates Investment Management
Washington
– -$101K -10,343 Closed
IA
118
IFP Advisors
Florida
– -$5.04K -465 Closed
GT
119
Glenmede Trust
Pennsylvania
– -$2K -242 Closed
SFS
120
Sowell Financial Services
Arkansas
– -$2K -230 Closed
PFS
121
Prospera Financial Services
Texas
– -$1K -58 Closed
PFGIA
122
Patriot Financial Group Insurance Agency
Massachusetts
– -$379 -35 Closed
Fidelity Investments
123
Fidelity Investments
Massachusetts
– +$11 +1 New
1 2 3 4
5

TCPC Hedge Fund Activity: Q4 2020 in Review

108 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q4 2020, worth a combined $202M — up 14% from $178M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TCPC positions and 15 closed out — a net gain of 10 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was Cliffwater, adding an estimated $2.98M. The largest seller was Acadian Asset Management, cutting an estimated $4.83M.

  • 108 institutional investors held BlackRock TCP Capital (TCPC) as of Q4 2020, up from 98 in Q3 2020.
  • Funds reported $202M of BlackRock TCP Capital stock for Q4 2020, up 14% quarter-over-quarter.
  • 25 funds opened new BlackRock TCP Capital positions in Q4 2020 and 15 closed out, a net change of +10 holders.
  • The largest BlackRock TCP Capital buyer in Q4 2020 was Cliffwater, an estimated $2.98M added.
  • The largest BlackRock TCP Capital seller in Q4 2020 was Acadian Asset Management, an estimated $4.83M sold.

Based on aggregated 13F filings for Q4 2020.