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BlackRock TCP Capital
TCPC

108 hedge funds and large institutions have $212M invested in BlackRock TCP Capital in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 19

82% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $788K

11% more capital invested

Capital invested by funds: $191M → $212M (+$20.2M)

1.56% more ownership

Funds ownership: 24.52% → 26.08% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less funds holding

Funds holding: 110 → 108 (-2)

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
47
Reduced
19
Closed
17
Calls
$1.43M
Puts
$788K
Net Calls
+$645K
Net Calls Change
-$167K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$6.78M
2
Morgan Stanley
Morgan Stanley
New York
+$2.22M
3
RPSA
Richard P. Slaughter Associates
Texas
+$2.16M
4
C
Cliffwater
California
+$1.01M
5
AWA
Arkadios Wealth Advisors
Georgia
+$681K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.05M
2
Invesco
Invesco
Georgia
-$1.72M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.36M
4
BlackRock
BlackRock
New York
-$773K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$769K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
101
Prospera Financial Services
Texas
$6K +$6.22K +453 New
SIS
102
Sound Income Strategies
Florida
$4K -$1.55K -113 -29%
MC
103
Muzinich & Co
New York
$3.88K +$555K +40,386 +18%
GLLW
104
Graves Light Lenhart Wealth
Virginia
$2K – – –
CAL
105
Capital Analysts LLC
Pennsylvania
$1K – – –
JWM
106
Janiczek Wealth Management
Colorado
$1K – – –
BFEC
107
Benjamin F. Edwards & Company
Missouri
$1K +$14 +1 +2%
Millennium Management
108
Millennium Management
New York
– -$427K -31,630 Closed
RCM
109
Rivernorth Capital Management
Florida
– -$345K -25,534 Closed
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
– -$318K -23,603 Closed
IA
111
Inspire Advisors
Idaho
– -$222K -16,449 Closed
MM
112
MQS Management
New York
– -$189K -13,978 Closed
Baird Financial Group
113
Baird Financial Group
Wisconsin
– -$176K -13,000 Closed
ECM
114
ExodusPoint Capital Management
New York
– -$152K -11,236 Closed
HF
115
HRT Financial
New York
– -$150K -11,174 Closed
Jane Street
116
Jane Street
New York
– -$139K -10,300 Closed
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
– -$87.8K -6,500 Closed
BC
118
Barnett & Company
Tennessee
– -$41K -3,000 Closed
CFD
119
Creative Financial Designs
Indiana
– -$13.7K -1,000 Closed
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$13.5K -1,000 Closed
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
– -$7K -540 Closed
ACM
122
Aquatic Capital Management
Illinois
– -$7K -500 Closed
EIP
123
Ellis Investment Partners
Pennsylvania
– -$4K -306 Closed
M1FG
124
Mach-1 Financial Group
Arkansas
– -$2K -159 Closed
Fidelity Investments
125
Fidelity Investments
Massachusetts
– +$14 +1 New
1 2 3 4
5

TCPC Hedge Fund Activity: Q1 2022 in Review

108 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q1 2022, worth a combined $212M — up 11% from $191M a quarter earlier.

Fund positioning in TCPC was balanced in Q1 2022: 17 funds opened new positions, 17 closed out, 47 added to existing stakes and 19 trimmed.

The largest buyer was VanEck Associates, adding an estimated $6.78M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.05M.

  • 108 institutional investors held BlackRock TCP Capital (TCPC) as of Q1 2022, down from 110 in Q4 2021.
  • Funds reported $212M of BlackRock TCP Capital stock for Q1 2022, up 11% quarter-over-quarter.
  • 17 funds opened new BlackRock TCP Capital positions in Q1 2022 and 17 closed out, a net change of 0 holders.
  • The largest BlackRock TCP Capital buyer in Q1 2022 was VanEck Associates, an estimated $6.78M added.
  • The largest BlackRock TCP Capital seller in Q1 2022 was D.E. Shaw & Co, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2022.