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BlackRock TCP Capital
TCPC

Overview Fund Activity

125 hedge funds and large institutions have $196M invested in BlackRock TCP Capital in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
46
Reduced
32
Closed
22
Calls
$713K
Puts
$39K
Net Calls
+$674K
Net Calls Change
-$198K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.63M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.52M
4
HF
4
HRT Financial
New York
$940K
5
TI
5
Trexquant Investment
Connecticut
$1.49M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$9.06M
3
Wells Fargo
3
Wells Fargo
California
$3.81M
4
PAWC
4
P.A.W. Capital
Connecticut
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$209K
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
101
Romano Brothers & Co
Illinois
$85.4K +$85.4K +6,600 New
ACP
102
Arcus Capital Partners
Georgia
$70.8K +$70.8K +5,471 New
RFA
103
Register Financial Advisors
Georgia
$55.6K +$55.6K +4,300 New
HI
104
Harbour Investments
Wisconsin
$52.9K – – –
CSC
105
Cove Street Capital
California
$38K -$47.2K -3,600 -55%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$32.4K +$32.4K +2,500 New
QL
107
Quarry LP
New York
$27.8K +$27.8K +2,148 New
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$26K +$9.97K +784 +62%
GI
109
Gradient Investments
Minnesota
$25.9K – – –
TRCT
110
Tower Research Capital (TRC)
New York
$22K -$19.5K -1,506 -47%
MWM
111
MinichMacGregor Wealth Management
New York
$16.7K +$16.7K +1,289 New
AWM
112
AllSquare Wealth Management
New York
$16.2K – – –
MWM
113
Mascoma Wealth Management
New Hampshire
$16K – – –
Fidelity Investments
114
Fidelity Investments
Massachusetts
$14.9K +$14.9K +1,150 New
OIA
115
Optimum Investment Advisors
Illinois
$12.9K – – –
ASN
116
Advisory Services Network
Georgia
$12.9K +$12.9K +1,000 New
PFA
117
Pathway Financial Advisers
Indiana
$11.3K +$11.3K +875 New
EWA
118
EverSource Wealth Advisors
Alabama
$9.71K +$9.71K +750 New
Simplex Trading
119
Simplex Trading
Illinois
$9K +$9K +748 New
SIS
120
Sound Income Strategies
Florida
$3.51K – – –
FFA
121
Farther Finance Advisors
California
$2.63K +$2.63K +203 New
JWM
122
Janiczek Wealth Management
Colorado
$1.07K – – –
CAL
123
Capital Analysts LLC
Pennsylvania
$1K – – –
BFEC
124
Benjamin F. Edwards & Company
Missouri
$1K +$29 +2 +3%
NA
125
NewEdge Advisors
Louisiana
$16 +$16 +1,251 New
2 3 4
5
6