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BlackRock TCP Capital
TCPC

Overview Fund Activity

109 hedge funds and large institutions have $191M invested in BlackRock TCP Capital in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
28
Reduced
29
Closed
20
Calls
$1.04M
Puts
$229K
Net Calls
+$812K
Net Calls Change
-$765K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$9.22M
2
ACM
Advisors Capital Management
New Jersey
$6.89M
3
AM
Ares Management
California
$4.97M
4
VanEck Associates
VanEck Associates
New York
$12.7M
5
Citadel Advisors
Citadel Advisors
Florida
$913K

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$0
2
UBS Group
UBS Group
Switzerland
$2.79M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$318K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$175K
5
GC
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
C
101
Covestor
United Kingdom
$5K +$5K +389 New
AIP
102
Ahrens Investment Partners
Louisiana
$5K +$5K +400 New
IA
103
IFP Advisors
Florida
$4K +$4K +281 New
EIP
104
Ellis Investment Partners
Pennsylvania
$4K +$4K +306 New
M1FG
105
Mach-1 Financial Group
Arkansas
$2K +$2K +159 New
CAL
106
Capital Analysts LLC
Pennsylvania
$1K – – –
GLLW
107
Graves Light Lenhart Wealth
Virginia
$1K – – –
BFEC
108
Benjamin F. Edwards & Company
Missouri
$1K +$32 +2 +3%
JWM
109
Janiczek Wealth Management
Colorado
$1K +$1K +81 New
SOMRS
110
State of Michigan Retirement System
Michigan
– -$17.9M -1,320,000 Closed
GC
111
Guggenheim Capital
Illinois
– -$832K -61,275 Closed
JCM
112
Jag Capital Management
Missouri
– -$534K -39,362 Closed
SW
113
SVB Wealth
Massachusetts
– -$382K -28,189 Closed
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
– -$365K -26,928 Closed
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
– -$343K -25,313 Closed
Marshall Wace
116
Marshall Wace
United Kingdom
– -$242K -17,856 Closed
Goldman Sachs
117
Goldman Sachs
New York
– -$150K -11,040 Closed
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
– -$149K -10,963 Closed
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
– -$141K -10,409 Closed
WANY
120
Wealthspire Advisors (New York)
New York
– -$136K -10,000 Closed
RE
121
RBC Europe
United Kingdom
– -$81.4K -6,000 Closed
FIA
122
FNY Investment Advisers
New York
– -$27K -2,000 Closed
Deutsche Bank
123
Deutsche Bank
Germany
– -$24K -1,800 Closed
TRCT
124
Tower Research Capital (TRC)
New York
– -$23K -1,705 Closed
EWA
125
Evolution Wealth Advisors
Florida
– -$22K -1,650 Closed
2 3 4
5
6