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BlackRock TCP Capital
TCPC

Overview Fund Activity

110 hedge funds and large institutions have $145M invested in BlackRock TCP Capital in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
44
Closed
17
Calls
$260K
Puts
$21.4M
Net Calls
-$21.1M
Net Calls Change
-$21.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.49M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$3.04M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$904K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.71M
5
UBS Group
5
UBS Group
Switzerland
$2.89M

Top Sellers

1
C
1
Cliffwater
California
$7.51M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$803K
3
Wells Fargo
3
Wells Fargo
California
$1.34M
4
AM
4
Ares Management
California
$222K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$6.11K -$79.8K -7,318 -93%
Nomura Asset Management
102
Nomura Asset Management
Japan
$6.02K – – –
Simplex Trading
103
Simplex Trading
Illinois
$6K -$31.9K -3,207 -84%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$5.46K +$5.46K +500 New
FFA
105
Farther Finance Advisors
California
$2.22K – – –
BFEC
106
Benjamin F. Edwards & Company
Missouri
$1K +$41 +3 +4%
CAL
107
Capital Analysts LLC
Pennsylvania
$1K +$1K +47 New
JWM
108
Janiczek Wealth Management
Colorado
$884 – – –
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$371 -$26.9K -2,466 -99%
Comerica Bank
110
Comerica Bank
Texas
$14 +$14 +22,892 New
Russell Investments Group
111
Russell Investments Group
United Kingdom
– -$855K -84,037 Closed
CSS
112
Cubist Systematic Strategies
Connecticut
– -$501K -48,684 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– -$422K -40,976 Closed
MM
114
MQS Management
New York
– -$356K -34,537 Closed
DTL
115
Dynamic Technology Lab
Singapore
– -$336K -32,654 Closed
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
– -$230K -22,372 Closed
BFM
117
Boothbay Fund Management
New York
– -$200K -19,379 Closed
PWP
118
Private Wealth Partners
California
– -$165K -16,000 Closed
BCM
119
Brookstone Capital Management
Illinois
– -$141K -13,684 Closed
YIH
120
Y-Intercept (HK)
Hong Kong
– -$141K -13,671 Closed
SSA
121
Schonfeld Strategic Advisors
New York
– -$130K -12,600 Closed
BAM
122
Belpointe Asset Management
Nevada
– -$118K -11,433 Closed
AWM
123
Axxcess Wealth Management
California
– -$107K -10,400 Closed
SFC
124
Strategic Financial Concepts
Texas
– -$106K -10,300 Closed
MWM
125
Mascoma Wealth Management
New Hampshire
– -$12.5K -1,240 Closed
2 3 4
5
6