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BlackRock TCP Capital
TCPC

Overview Fund Activity

115 hedge funds and large institutions have $150M invested in BlackRock TCP Capital in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
47
Reduced
26
Closed
13
Calls
$989K
Puts
$219K
Net Calls
+$770K
Net Calls Change
+$21.9M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.75M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.65M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.5M
4
IP
4
Ignite Planners
California
$901K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$828K

Top Sellers

1
B
1
Barings
North Carolina
$5.16M
2
PFMU
2
Privium Fund Management (UK)
United Kingdom
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
TI
4
Trexquant Investment
Connecticut
$729K
5
Millennium Management
5
Millennium Management
New York
$8.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PEAK6 Investments
Illinois
– -$20.6K -1,888 Closed
Nomura Asset Management
127
Nomura Asset Management
Japan
– -$6.02K -552 Closed
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
– -$371 -34 Closed
2 3 4 5
6