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BlackRock TCP Capital
TCPC

Overview Fund Activity

101 hedge funds and large institutions have $215M invested in BlackRock TCP Capital in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-10
Holders Change %
-9.01%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
40
Reduced
31
Closed
19
Calls
$2.09M
Puts
$451K
Net Calls
+$1.64M
Net Calls Change
+$172K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.56M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$977K
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$919K

Top Sellers

1
CFG
1
CNO Financial Group
Indiana
$0
2
C
2
Cliffwater
California
$14.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.48M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$18.2M
5
AAM
5
Advisors Asset Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
101
CNO Financial Group
Indiana
– -$7.13M -515,779 Closed
AAM
102
Advisors Asset Management
Colorado
– -$3.07M -221,927 Closed
AM
103
Ares Management
California
– -$1.78M -128,449 Closed
California Public Employees Retirement System
104
California Public Employees Retirement System
California
– -$1.64M -118,700 Closed
CAN
105
Cetera Advisor Networks
California
– -$375K -27,089 Closed
CG
106
CFO4Life Group
Texas
– -$339K -24,522 Closed
IWM
107
IHT Wealth Management
Illinois
– -$214K -15,499 Closed
SEI Investments
108
SEI Investments
Pennsylvania
– -$144K -12,828 Closed
Truist Financial
109
Truist Financial
North Carolina
– -$148K -10,753 Closed
WS
110
Wedbush Securities
California
– -$138K -10,012 Closed
FAIM
111
Financial Advocates Investment Management
Washington
– -$222K -9,859 Closed
QT
112
Quantbot Technologies
New York
– -$120K -8,728 Closed
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
– -$55K -4,000 Closed
FIA
114
FNY Investment Advisers
New York
– -$51K -3,714 Closed
EP
115
Eudaimonia Partners
Tennessee
– -$51K -3,700 Closed
TRCT
116
Tower Research Capital (TRC)
New York
– -$19K -1,415 Closed
WAP
117
Wealthcare Advisory Partners
Pennsylvania
– -$9K -617 Closed
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
– -$6K -400 Closed
AIC
119
Ameritas Investment Company
Nebraska
– -$2.77K -200 Closed
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