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BlackRock TCP Capital
TCPC

126 hedge funds and large institutions have $197M 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

1,728% more call options, than puts

Call options by funds: $713K | Put options by funds: $39K

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

17% more capital invested

Capital invested by funds: $168M → $197M (+$28.4M)

2% more funds holding

Funds holding: 124 → 126 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.34% less ownership

Funds ownership: 26.66% → 26.32% (-0.34%)

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
2.03%
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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.22M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.81M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.23M
4
HF
HRT Financial
New York
+$906K
5
TI
Trexquant Investment
Connecticut
+$777K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.91M
2
Morgan Stanley
Morgan Stanley
New York
-$2.48M
3
Wells Fargo
Wells Fargo
California
-$1.07M
4
PAWC
P.A.W. Capital
Connecticut
-$656K
5
CSS
Cubist Systematic Strategies
Connecticut
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
126
NewEdge Advisors
Louisiana
$16 +$15.6K +1,251 New
Invesco
127
Invesco
Georgia
– -$8.91M -814,815 Closed
PAWC
128
P.A.W. Capital
Connecticut
– -$656K -60,000 Closed
MM
129
MQS Management
New York
– -$482K -44,144 Closed
RP
130
Riverbridge Partners
Minnesota
– -$439K -40,141 Closed
ACM
131
AlphaStar Capital Management
North Carolina
– -$206K -18,853 Closed
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
– -$195K -17,800 Closed
JP Morgan Chase
133
JP Morgan Chase
New York
– -$188K -17,176 Closed
DWM
134
Dakota Wealth Management
Florida
– -$164K -15,000 Closed
KWM
135
Kingsview Wealth Management
Oregon
– -$151K -13,861 Closed
CJFS
136
Coulter & Justus Financial Services
Tennessee
– -$139K -12,740 Closed
VF
137
Virtu Financial
New York
– -$123K -11,231 Closed
GCP
138
GSA Capital Partners
United Kingdom
– -$117K -10,696 Closed
GTCM
139
Gyon Technologies Capital Management
New Jersey
– -$114K -10,470 Closed
CCM
140
Condor Capital Management
New Jersey
– -$110K -10,096 Closed
PI
141
PEAK6 Investments
Illinois
– -$107K -9,787 Closed
AIM
142
Axiom Investment Management
New York
– -$41K -3,750 Closed
GWSG
143
GPS Wealth Strategies Group
Colorado
– -$14K -1,300 Closed
IA
144
IFP Advisors
Florida
– -$19K -1,278 Closed
Nomura Asset Management
145
Nomura Asset Management
Japan
– -$13.7K -1,254 Closed
MA
146
MUFG Americas
New York
– -$7K -600 Closed
HWMA
147
Heritage Wealth Management (Arizona)
Arizona
– -$3K -241 Closed
MPWT
148
MassMutual Private Wealth & Trust
Connecticut
– -$1K -96 Closed
2 3 4 5
6

TCPC Hedge Fund Activity: Q4 2022 in Review

126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q4 2022, worth a combined $197M — up 17% from $168M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TCPC positions and 22 closed out — a net gain of 5 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.22M. The largest seller was Invesco, exiting entirely with an estimated $8.91M sold.

  • 126 institutional investors held BlackRock TCP Capital (TCPC) as of Q4 2022, up from 124 in Q3 2022.
  • Funds reported $197M of BlackRock TCP Capital stock for Q4 2022, up 17% quarter-over-quarter.
  • 27 funds opened new BlackRock TCP Capital positions in Q4 2022 and 22 closed out, a net change of +5 holders.
  • The largest BlackRock TCP Capital buyer in Q4 2022 was Millennium Management, an estimated $4.22M added.
  • The largest BlackRock TCP Capital seller in Q4 2022 was Invesco, an estimated $8.91M sold.

Based on aggregated 13F filings for Q4 2022.