TCPC icon

BlackRock TCP Capital
TCPC

Overview Fund Activity

126 hedge funds and large institutions have $347M invested in BlackRock TCP Capital in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
19
Increased
43
Reduced
36
Closed
20
Calls
–
Puts
$173K
Net Calls
-$173K
Net Calls Change
+$36K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$20M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$8.05M
4
SC
4
Southside Capital
Florida
$3.3M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$3.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$34.7M
2
AM
2
Ares Management
California
$2.71M
3
ACM
3
Advisors Capital Management
New Jersey
$0
4
Millennium Management
4
Millennium Management
New York
$2.16M
5
6M
5
6 Meridian
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
6M
126
6 Meridian
Kansas
– – -341,281 Closed
RA
127
Royce & Associates
New York
– – -100,587 Closed
LC
128
Lubar & Co
Wisconsin
– – -76,546 Closed
GCP
129
GSA Capital Partners
United Kingdom
– – -55,990 Closed
Bank of New York Mellon
130
Bank of New York Mellon
New York
– – -53,691 Closed
PI
131
PineBridge Investments
New York
– – -41,870 Closed
DTL
132
Dynamic Technology Lab
Singapore
– – -30,068 Closed
SP
133
Steelhead Partners
Washington
– – -25,612 Closed
QSS
134
Quantitative Systematic Strategies
Florida
– – -21,075 Closed
SSA
135
Schonfeld Strategic Advisors
New York
– – -19,740 Closed
Jane Street
136
Jane Street
New York
– – -18,400 Closed
Marshall Wace
137
Marshall Wace
United Kingdom
– – -17,599 Closed
JIC
138
Joel Isaacson & Co
New York
– – -15,000 Closed
SYBT
139
Stock Yards Bank & Trust
Kentucky
– – -11,525 Closed
JC
140
JBF Capital
Colorado
– – -10,000 Closed
WHG
141
Westwood Holdings Group
Texas
– – -9,800 Closed
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
– – -7,500 Closed
PI
143
PEAK6 Investments
Illinois
– – -4,716 Closed
NFG
144
Next Financial Group
Texas
– – -875 Closed
Fidelity Investments
145
Fidelity Investments
Massachusetts
$0 2 – –
Nordea Investment Management
146
Nordea Investment Management
Sweden
$0 28 +28 New
2 3 4 5
6