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BlackRock TCP Capital
TCPC

Overview Fund Activity

122 hedge funds and large institutions have $162M invested in BlackRock TCP Capital in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+7
Holders Change %
+6.09%
% 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
46
Reduced
35
Closed
13
Calls
$1.24M
Puts
$470K
Net Calls
+$769K
Net Calls Change
-$1K

Top Buyers

1
Invesco
Invesco
Georgia
$8.5M
2
Morgan Stanley
Morgan Stanley
New York
$10.5M
3
VanEck Associates
VanEck Associates
New York
$12.2M
4
HWAM
Hennion & Walsh Asset Management
New Jersey
$4.67M
5
Goldman Sachs
Goldman Sachs
New York
$1.18M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.95M
2
Bank of America
Bank of America
North Carolina
$6.36M
3
BlackRock
BlackRock
New York
$2.26M
4
Citadel Advisors
Citadel Advisors
Florida
$308K
5
TI
Trexquant Investment
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$26K -$2.27K -200 -8%
EC
102
EntryPoint Capital
New York
$24.4K +$24.4K +2,113 New
BLC
103
Brown, Lisle/Cummings
Rhode Island
$19K +$19K +1,645 New
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$18.5K -$100K -8,700 -84%
GWSG
105
GPS Wealth Strategies Group
Colorado
$15K – – –
NA
106
NewEdge Advisors
Louisiana
$14.4K – – –
AWM
107
AllSquare Wealth Management
New York
$14.4K – – –
ASN
108
Advisory Services Network
Georgia
$11.5K +$11.5K +1,000 New
PFA
109
Pathway Financial Advisers
Indiana
$10.1K – – –
EWA
110
EverSource Wealth Advisors
Alabama
$8.66K – – –
SIS
111
Sound Income Strategies
Florida
$8.49K – – –
TCWA
112
Turtle Creek Wealth Advisors
Texas
$2.89K +$2.89K +250 New
FFA
113
Farther Finance Advisors
California
$2.32K -$23 -2 -1%
CAL
114
Capital Analysts LLC
Pennsylvania
$1K – – –
BFEC
115
Benjamin F. Edwards & Company
Missouri
$1K +$50 +4 +5%
MSWM
116
McGlone Suttner Wealth Management
Wisconsin
$951 +$951 +82 New
JWM
117
Janiczek Wealth Management
Colorado
$935 – – –
TRCT
118
Tower Research Capital (TRC)
New York
$392 +$334 +29 +580%
RAM
119
Riggs Asset Management
Pennsylvania
$289 +$289 +25 New
PI
120
PEAK6 Investments
Illinois
$127 +$127 +11 New
Fidelity Investments
121
Fidelity Investments
Massachusetts
$12 +$12 +1 New
TI
122
Trexquant Investment
Connecticut
– -$729K -62,059 Closed
Marshall Wace
123
Marshall Wace
United Kingdom
– -$691K -58,873 Closed
AR
124
Advisory Research
Illinois
– -$609K -51,891 Closed
VF
125
Virtu Financial
New York
– -$515K -43,852 Closed
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5
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