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BlackRock TCP Capital
TCPC

Overview Fund Activity

125 hedge funds and large institutions have $196M invested in BlackRock TCP Capital in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
46
Reduced
32
Closed
22
Calls
$713K
Puts
$39K
Net Calls
+$674K
Net Calls Change
-$198K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.63M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.52M
4
HF
4
HRT Financial
New York
$940K
5
TI
5
Trexquant Investment
Connecticut
$1.49M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$9.06M
3
Wells Fargo
3
Wells Fargo
California
$3.81M
4
PAWC
4
P.A.W. Capital
Connecticut
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$209K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
126
Invesco
Georgia
– -$8.91M -814,815 Closed
PAWC
127
P.A.W. Capital
Connecticut
– -$656K -60,000 Closed
MM
128
MQS Management
New York
– -$482K -44,144 Closed
RP
129
Riverbridge Partners
Minnesota
– -$439K -40,141 Closed
ACM
130
AlphaStar Capital Management
North Carolina
– -$206K -18,853 Closed
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
– -$195K -17,800 Closed
JPMorgan Chase & Co
132
JPMorgan Chase & Co
New York
– -$188K -17,176 Closed
DWM
133
Dakota Wealth Management
Florida
– -$164K -15,000 Closed
KWM
134
Kingsview Wealth Management
Oregon
– -$151K -13,861 Closed
CJFS
135
Coulter & Justus Financial Services
Tennessee
– -$139K -12,740 Closed
VF
136
Virtu Financial
New York
– -$123K -11,231 Closed
GCP
137
GSA Capital Partners
United Kingdom
– -$117K -10,696 Closed
GTCM
138
Gyon Technologies Capital Management
New Jersey
– -$114K -10,470 Closed
CCM
139
Condor Capital Management
New Jersey
– -$110K -10,096 Closed
PI
140
PEAK6 Investments
Illinois
– -$107K -9,787 Closed
AIM
141
Axiom Investment Management
New York
– -$41K -3,750 Closed
GWSG
142
GPS Wealth Strategies Group
Colorado
– -$14K -1,300 Closed
IA
143
IFP Advisors
Florida
– -$19K -1,278 Closed
Nomura Asset Management
144
Nomura Asset Management
Japan
– -$13.7K -1,254 Closed
MA
145
MUFG Americas
New York
– -$7K -600 Closed
HWMA
146
Heritage Wealth Management (Arizona)
Arizona
– -$3K -241 Closed
MPWT
147
MassMutual Private Wealth & Trust
Connecticut
– -$1K -96 Closed
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