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BlackRock TCP Capital
TCPC

123 hedge funds and large institutions have $163M invested in BlackRock TCP Capital in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $470K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

8% more capital invested

Capital invested by funds: $150M → $163M (+$12.6M)

6% more funds holding

Funds holding: 116 → 123 (+7)

2.97% more ownership

Funds ownership: 22.11% → 25.08% (+3%)

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
47
Reduced
35
Closed
13
Calls
$1.24M
Puts
$470K
Net Calls
+$769K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.36M
2
IAIM
International Assets Investment Management
Florida
+$4.27M
3
Morgan Stanley
Morgan Stanley
New York
+$4.1M
4
VanEck Associates
VanEck Associates
New York
+$1.15M
5
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.52M
2
Bank of America
Bank of America
North Carolina
-$2.37M
3
BlackRock
BlackRock
New York
-$1.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.3M
5
TI
Trexquant Investment
Connecticut
-$729K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$31.2K +$28.4K +2,500 +1,250%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$26K -$2.27K -200 -8%
EC
103
EntryPoint Capital
New York
$24.4K +$24K +2,113 New
BLC
104
Brown, Lisle/Cummings
Rhode Island
$19K +$18.7K +1,645 New
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$18.5K -$98.8K -8,700 -84%
GWSG
106
GPS Wealth Strategies Group
Colorado
$15K – – –
NA
107
NewEdge Advisors
Louisiana
$14.4K – – –
AWM
108
AllSquare Wealth Management
New York
$14.4K – – –
ASN
109
Advisory Services Network
Georgia
$11.5K +$11.4K +1,000 New
PFA
110
Pathway Financial Advisers
Indiana
$10.1K – – –
EWA
111
EverSource Wealth Advisors
Alabama
$8.65K – – –
SIS
112
Sound Income Strategies
Florida
$8.49K – – –
TCWA
113
Turtle Creek Wealth Advisors
Texas
$2.88K +$2.84K +250 New
FFA
114
Farther Finance Advisors
California
$2.32K -$23 -2 -1%
CAL
115
Capital Analysts LLC
Pennsylvania
$1K – – –
BFEC
116
Benjamin F. Edwards & Company
Missouri
$1K +$45 +4 +5%
MSWM
117
McGlone Suttner Wealth Management
Wisconsin
$951 +$931 +82 New
JWM
118
Janiczek Wealth Management
Colorado
$935 – – –
TRCT
119
Tower Research Capital (TRC)
New York
$392 +$329 +29 +580%
RAM
120
Riggs Asset Management
Pennsylvania
$289 +$284 +25 New
PI
121
PEAK6 Investments
Illinois
$127 +$125 +11 New
Fidelity Investments
122
Fidelity Investments
Massachusetts
$12 +$11 +1 New
TI
123
Trexquant Investment
Connecticut
– -$729K -62,059 Closed
Marshall Wace
124
Marshall Wace
United Kingdom
– -$691K -58,873 Closed
AR
125
Advisory Research
Illinois
– -$609K -51,891 Closed
2 3 4
5
6

TCPC Hedge Fund Activity: Q4 2023 in Review

123 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q4 2023, worth a combined $163M — up 8.4% from $150M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TCPC positions and 13 closed out — a net gain of 7 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $8.36M. The largest seller was Millennium Management, cutting an estimated $6.52M.

  • 123 institutional investors held BlackRock TCP Capital (TCPC) as of Q4 2023, up from 116 in Q3 2023.
  • Funds reported $163M of BlackRock TCP Capital stock for Q4 2023, up 8.4% quarter-over-quarter.
  • 20 funds opened new BlackRock TCP Capital positions in Q4 2023 and 13 closed out, a net change of +7 holders.
  • The largest BlackRock TCP Capital buyer in Q4 2023 was Invesco, an estimated $8.36M added.
  • The largest BlackRock TCP Capital seller in Q4 2023 was Millennium Management, an estimated $6.52M sold.

Based on aggregated 13F filings for Q4 2023.