TCPC icon

BlackRock TCP Capital
TCPC

Overview Fund Activity

110 hedge funds and large institutions have $145M invested in BlackRock TCP Capital in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
44
Closed
17
Calls
$260K
Puts
$21.4M
Net Calls
-$21.1M
Net Calls Change
-$21.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.49M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$3.04M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$904K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.71M
5
UBS Group
5
UBS Group
Switzerland
$2.89M

Top Sellers

1
C
1
Cliffwater
California
$7.51M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$803K
3
Wells Fargo
3
Wells Fargo
California
$1.34M
4
AM
4
Ares Management
California
$222K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
126
Advisory Services Network
Georgia
– -$10.3K -1,000 Closed
AAS
127
Ameritas Advisory Services
Nebraska
– -$2K -200 Closed
2 3 4 5
6