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BlackRock TCP Capital
TCPC

112 hedge funds and large institutions have $245M invested in BlackRock TCP Capital in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

496% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $295K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $202M → $245M (+$43.1M)

4% more funds holding

Funds holding: 108 → 112 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.45% less ownership

Funds ownership: 31.07% → 30.62% (-0.45%)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
31
Reduced
41
Closed
16
Calls
$1.76M
Puts
$295K
Net Calls
+$1.46M
Net Calls Change
+$741K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.88M
2
BZWA
Blue Zone Wealth Advisors
California
+$2.62M
3
VanEck Associates
VanEck Associates
New York
+$2.04M
4
AM
Ares Management
California
+$1.63M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.19M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.96M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$1.52M
4
MC
Muzinich & Co
New York
-$876K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$846K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$19K -$22.6K -1,778 -56%
AWM
102
AllSquare Wealth Management
New York
$17K +$6.35K +500 +67%
GWSG
103
GPS Wealth Strategies Group
Colorado
$17K +$16.5K +1,300 New
OIA
104
Optimum Investment Advisors
Illinois
$14K – – –
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.8K – – –
GLLW
106
Graves Light Lenhart Wealth
Virginia
$12K – – –
WAP
107
Wealthcare Advisory Partners
Pennsylvania
$9K +$7.84K +617 New
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$6K +$5.08K +400 New
AIC
109
Ameritas Investment Company
Nebraska
$2.77K +$2.54K +200 New
CAL
110
Capital Analysts LLC
Pennsylvania
$1K – – –
BFEC
111
Benjamin F. Edwards & Company
Missouri
$1K +$13 +1 +2%
Russell Investments Group
112
Russell Investments Group
United Kingdom
– -$846K -75,614 Closed
KCM
113
Kennedy Capital Management
Missouri
– -$770K -68,484 Closed
BAM
114
Belpointe Asset Management
Nevada
– -$587K -52,175 Closed
ECM
115
ExodusPoint Capital Management
New York
– -$435K -38,714 Closed
DBT
116
Dubuque Bank & Trust
Iowa
– -$407K -36,220 Closed
HF
117
HRT Financial
New York
– -$268K -23,859 Closed
Millennium Management
118
Millennium Management
New York
– -$260K -23,175 Closed
SIS
119
Sound Income Strategies
Florida
– -$231K -20,591 Closed
WFI
120
West Family Investments
California
– -$225 -20,000 Closed
Jane Street
121
Jane Street
New York
– -$216K -19,174 Closed
PP
122
Paloma Partners
Connecticut
– -$208K -18,468 Closed
JF
123
Jump Financial
Illinois
– -$171K -15,197 Closed
CAM
124
Concorde Asset Management
Michigan
– -$123K -10,986 Closed
TI
125
Trexquant Investment
Connecticut
– -$114K -10,130 Closed
2 3 4
5
6

TCPC Hedge Fund Activity: Q1 2021 in Review

112 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q1 2021, worth a combined $245M — up 21% from $202M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TCPC positions and 16 closed out — a net gain of 4 holders — while 31 added to existing stakes and 41 trimmed.

The largest buyer was Invesco, adding an estimated $2.88M. The largest seller was Acadian Asset Management, cutting an estimated $8.19M.

  • 112 institutional investors held BlackRock TCP Capital (TCPC) as of Q1 2021, up from 108 in Q4 2020.
  • Funds reported $245M of BlackRock TCP Capital stock for Q1 2021, up 21% quarter-over-quarter.
  • 20 funds opened new BlackRock TCP Capital positions in Q1 2021 and 16 closed out, a net change of +4 holders.
  • The largest BlackRock TCP Capital buyer in Q1 2021 was Invesco, an estimated $2.88M added.
  • The largest BlackRock TCP Capital seller in Q1 2021 was Acadian Asset Management, an estimated $8.19M sold.

Based on aggregated 13F filings for Q1 2021.