We are live on ! Find out more
TCPC icon

BlackRock TCP Capital
TCPC

124 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, 38 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $166K

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

9% more funds holding

Funds holding: 114 → 124 (+10)

0.42% more ownership

Funds ownership: 26.25% → 26.66% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $190M → $168M (-$21.6M)

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
38
Reduced
31
Closed
13
Calls
$1.04M
Puts
$166K
Net Calls
+$872K
Net Calls Change
+$120K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$8.68M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.74M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.35M
4
Wells Fargo
Wells Fargo
California
+$2M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
ACM
Advisors Capital Management
New Jersey
-$6.72M
2
Morgan Stanley
Morgan Stanley
New York
-$2.54M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.18M
4
BZWA
Blue Zone Wealth Advisors
California
-$1.09M
5
Invesco
Invesco
Georgia
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
GTCM
101
Gyon Technologies Capital Management
New Jersey
$114K +$136K +10,470 New
CCM
102
Condor Capital Management
New Jersey
$110K -$41K -3,149 -24%
PI
103
PEAK6 Investments
Illinois
$107K -$121K -9,287 -49%
SWM
104
Spire Wealth Management
Virginia
$86K +$3.11K +239 +3%
CSC
105
Cove Street Capital
California
$71K – – –
HI
106
Harbour Investments
Wisconsin
$51K – – –
AIM
107
Axiom Investment Management
New York
$41K +$48.8K +3,750 New
TRCT
108
Tower Research Capital (TRC)
New York
$35K +$37.1K +2,852 +817%
APA
109
American Portfolios Advisors
New York
$33.3K – – –
GI
110
Gradient Investments
Minnesota
$22K – – –
IA
111
IFP Advisors
Florida
$19K – – –
AWM
112
AllSquare Wealth Management
New York
$14K – – –
GWSG
113
GPS Wealth Strategies Group
Colorado
$14K – – –
MWM
114
Mascoma Wealth Management
New Hampshire
$14K – – –
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$14K +$4.11K +316 +33%
Nomura Asset Management
116
Nomura Asset Management
Japan
$13.7K +$16.3K +1,254 New
OIA
117
Optimum Investment Advisors
Illinois
$11K – – –
MA
118
MUFG Americas
New York
$7K +$7.8K +600 New
HWMA
119
Heritage Wealth Management (Arizona)
Arizona
$3K – – –
SIS
120
Sound Income Strategies
Florida
$3K – – –
CAL
121
Capital Analysts LLC
Pennsylvania
$1K – – –
JWM
122
Janiczek Wealth Management
Colorado
$1K – – –
BFEC
123
Benjamin F. Edwards & Company
Missouri
$1K +$13 +1 +2%
MPWT
124
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.25K +96 New
ACM
125
Advisors Capital Management
New Jersey
– -$6.72M -536,157 Closed
2 3 4
5
6

TCPC Hedge Fund Activity: Q3 2022 in Review

124 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q3 2022, worth a combined $168M — down 11% from $190M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TCPC positions and 13 closed out — a net gain of 12 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.68M. The largest seller was Advisors Capital Management, exiting entirely with an estimated $6.72M sold.

  • 124 institutional investors held BlackRock TCP Capital (TCPC) as of Q3 2022, up from 114 in Q2 2022.
  • Funds reported $168M of BlackRock TCP Capital stock for Q3 2022, down 11% quarter-over-quarter.
  • 25 funds opened new BlackRock TCP Capital positions in Q3 2022 and 13 closed out, a net change of +12 holders.
  • The largest BlackRock TCP Capital buyer in Q3 2022 was Millennium Management, an estimated $8.68M added.
  • The largest BlackRock TCP Capital seller in Q3 2022 was Advisors Capital Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q3 2022.