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BlackRock TCP Capital
TCPC

Overview Fund Activity

127 hedge funds and large institutions have $343M invested in BlackRock TCP Capital in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
34
Increased
34
Reduced
40
Closed
18
Calls
–
Puts
$209K
Net Calls
-$209K
Net Calls Change
-$236K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$10.1M
2
MC
2
Muzinich & Co
New York
$15.7M
3
AL
3
AJO LP
Pennsylvania
$5.62M
4
C
4
Cliffwater
California
$9.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.33M

Top Sellers

1
CFG
1
CNO Financial Group
Indiana
$8.68M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$13.3M
3
AM
3
Ares Management
California
$8.93M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$2.94M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
126
Concourse Financial Group Securities
Alabama
$1K +$1K +108 New
FHB
127
First Hawaiian Bank
Hawaii
$1K +$1K +110 New
AllianceBernstein
128
AllianceBernstein
Tennessee
– -$2.54M -178,330 Closed
JPMorgan Chase & Co
129
JPMorgan Chase & Co
New York
– -$996K -69,987 Closed
WAM
130
Wolverine Asset Management
Illinois
– -$315K -22,148 Closed
ARTA
131
A.R.T. Advisors
New York
– -$267K -18,800 Closed
CANY
132
Caxton Associates (New York)
New York
– -$265K -18,632 Closed
NFA
133
Nuveen Fund Advisors
Illinois
– -$245K -17,244 Closed
MF
134
Magnetar Financial
Illinois
– -$217K -15,272 Closed
EGA
135
Eagle Global Advisors
Texas
– -$198K -13,900 Closed
FCM
136
FJ Capital Management
Virginia
– -$192K -13,500 Closed
Macquarie Group
137
Macquarie Group
Australia
– -$33K -2,306 Closed
CG
138
Cutler Group
California
– -$31K -2,222 Closed
NC
139
NewSquare Capital
Pennsylvania
– -$20K -1,400 Closed
SPIA
140
Steward Partners Investment Advisory
New York
– -$16K -1,116 Closed
BWA
141
BDO Wealth Advisors
Florida
– -$16K -1,100 Closed
PWAG
142
Polaris Wealth Advisory Group
California
– -$7K -493 Closed
VCM
143
Versant Capital Management
Arizona
– -$3K -250 Closed
Deutsche Bank
144
Deutsche Bank
Germany
– -$1K -100 Closed
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