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BlackRock TCP Capital
TCPC

Overview Fund Activity

115 hedge funds and large institutions have $150M invested in BlackRock TCP Capital in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
47
Reduced
26
Closed
13
Calls
$989K
Puts
$219K
Net Calls
+$770K
Net Calls Change
+$21.9M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.75M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.65M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.5M
4
IP
4
Ignite Planners
California
$901K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$828K

Top Sellers

1
B
1
Barings
North Carolina
$5.16M
2
PFMU
2
Privium Fund Management (UK)
United Kingdom
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
TI
4
Trexquant Investment
Connecticut
$729K
5
Millennium Management
5
Millennium Management
New York
$8.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$29K – – –
QL
102
Quarry LP
New York
$18.2K -$2.35K -200 -11%
GWSG
103
GPS Wealth Strategies Group
Colorado
$15.3K – – –
NA
104
NewEdge Advisors
Louisiana
$14.7K – – –
AWM
105
AllSquare Wealth Management
New York
$14.7K – – –
PFA
106
Pathway Financial Advisers
Indiana
$10.3K +$10.3K +875 New
EWA
107
EverSource Wealth Advisors
Alabama
$8.81K – – –
SIS
108
Sound Income Strategies
Florida
$8.64K – – –
FFA
109
Farther Finance Advisors
California
$2.38K – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$2.35K +$2.35K +200 New
JPMorgan Chase & Co
111
JPMorgan Chase & Co
New York
$1.13K -$4.74K -404 -81%
CAL
112
Capital Analysts LLC
Pennsylvania
$1K – – –
BFEC
113
Benjamin F. Edwards & Company
Missouri
$1K +$26 +2 +3%
JWM
114
Janiczek Wealth Management
Colorado
$951 – – –
TRCT
115
Tower Research Capital (TRC)
New York
$59 -$6.55K -555 -99%
PFMU
116
Privium Fund Management (UK)
United Kingdom
– -$1.25M -113,740 Closed
CS
117
Credit Suisse
Switzerland
– -$1.24M -113,740 Closed
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
– -$803K -73,836 Closed
SG Americas Securities
119
SG Americas Securities
New York
– -$638K -58,500 Closed
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
– -$511K -46,432 Closed
HF
121
HRT Financial
New York
– -$357K -32,802 Closed
AM
122
Ares Management
California
– -$222K -20,305 Closed
JF
123
Jump Financial
Illinois
– -$189K -17,300 Closed
GC
124
Grimes & Company
Massachusetts
– -$156K -14,276 Closed
DLG
125
Daniel L. Goodwin
– -$109K -10,000 Closed
2 3 4
5
6