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BlackRock TCP Capital
TCPC

Overview Fund Activity

123 hedge funds and large institutions have $168M invested in BlackRock TCP Capital in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
37
Reduced
31
Closed
13
Calls
$1.04M
Puts
$166K
Net Calls
+$872K
Net Calls Change
+$120K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.07M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.3M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$1.97M
4
Wells Fargo
4
Wells Fargo
California
$4.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.03M

Top Sellers

1
ACM
1
Advisors Capital Management
New Jersey
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$9.82M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.24M
4
BZWA
4
Blue Zone Wealth Advisors
California
$1.2M
5
Invesco
5
Invesco
Georgia
$8.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Condor Capital Management
New Jersey
$110K -$34.3K -3,149 -24%
PI
102
PEAK6 Investments
Illinois
$107K -$102K -9,287 -49%
SWM
103
Spire Wealth Management
Virginia
$86K +$2.6K +239 +3%
CSC
104
Cove Street Capital
California
$71K – – –
HI
105
Harbour Investments
Wisconsin
$51K – – –
AIM
106
Axiom Investment Management
New York
$41K +$41K +3,750 New
TRCT
107
Tower Research Capital (TRC)
New York
$35K +$31.2K +2,852 +817%
APA
108
American Portfolios Advisors
New York
$33.3K – – –
GI
109
Gradient Investments
Minnesota
$22K – – –
IA
110
IFP Advisors
Florida
$19K – – –
GWSG
111
GPS Wealth Strategies Group
Colorado
$14K – – –
AWM
112
AllSquare Wealth Management
New York
$14K – – –
MWM
113
Mascoma Wealth Management
New Hampshire
$14K – – –
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$14K +$3.51K +316 +33%
Nomura Asset Management
115
Nomura Asset Management
Japan
$13.7K +$13.7K +1,254 New
OIA
116
Optimum Investment Advisors
Illinois
$11K – – –
MA
117
MUFG Americas
New York
$7K +$7K +600 New
SIS
118
Sound Income Strategies
Florida
$3K – – –
HWMA
119
Heritage Wealth Management (Arizona)
Arizona
$3K – – –
JWM
120
Janiczek Wealth Management
Colorado
$1K – – –
CAL
121
Capital Analysts LLC
Pennsylvania
$1K – – –
BFEC
122
Benjamin F. Edwards & Company
Missouri
$1K +$15 +1 +2%
MPWT
123
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +96 New
ACM
124
Advisors Capital Management
New Jersey
– -$6.72M -536,157 Closed
SSA
125
Schonfeld Strategic Advisors
New York
– -$712K -56,800 Closed
2 3 4
5
6