TCPC icon

BlackRock TCP Capital
TCPC

Overview Fund Activity

145 hedge funds and large institutions have $179M invested in BlackRock TCP Capital in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+23
Holders Change %
+18.85%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
48
Increased
50
Reduced
24
Closed
24
Calls
$937K
Puts
$352K
Net Calls
+$585K
Net Calls Change
-$184K

Top Buyers

1
AM
Ares Management
California
$10M
2
VanEck Associates
VanEck Associates
New York
$17.5M
3
TCA
Transcend Capital Advisors
New Jersey
$5.04M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$3.95M
5
CCM
Condor Capital Management
New Jersey
$3.89M

Top Sellers

1
MW
Melia Wealth
Oklahoma
$0
2
C
Cliffwater
California
$3.82M
3
RPSA
Richard P. Slaughter Associates
Texas
$0
4
Millennium Management
Millennium Management
New York
$163K
5
RJFSA
Raymond James Financial Services Advisors
Florida
$669K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
AllSquare Wealth Management
New York
$13K – – –
QL
127
Quarry LP
New York
$10.8K +$10.8K +1,035 New
PFA
128
Pathway Financial Advisers
Indiana
$9.13K – – –
EWA
129
EverSource Wealth Advisors
Alabama
$7.56K – – –
FIM
130
Fernwood Investment Management
Massachusetts
$4.38K +$4.38K +420 New
Simplex Trading
131
Simplex Trading
Illinois
$4K +$3.84K +427 +2,372%
TWC
132
TD Waterhouse Canada
Ontario, Canada
$2.94K +$2.94K +215 New
EC
133
EntryPoint Capital
New York
$2.67K -$19.4K -1,857 -88%
BF
134
BOK Financial
Oklahoma
$2.12K +$2.12K +208 New
CIA
135
Cape Investment Advisory
Georgia
$1.92K -$65.2K -6,249 -97%
CAM
136
Creekmur Asset Management
Illinois
$1.34K +$1.34K +129 New
BFEC
137
Benjamin F. Edwards & Company
Missouri
$1K – – –
SL
138
Salomon & Ludwin
Virginia
$939 +$939 +90 New
JWM
139
Janiczek Wealth Management
Colorado
$845 – – –
KFS
140
Kelly Financial Services
Massachusetts
$842 +$842 +81 New
CA
141
Crewe Advisors
Utah
$793 +$793 +76 New
TIM
142
Tortoise Investment Management
New York
$365 +$365 +35 New
KFI
143
Key Financial Inc
Pennsylvania
$271 +$271 +26 New
FIA
144
FNY Investment Advisers
New York
$104 +$104 +10,000 New
Fidelity Investments
145
Fidelity Investments
Massachusetts
$10 – – –
MW
146
Melia Wealth
Oklahoma
– -$12.6M -1,089,866 Closed
IAIM
147
International Assets Investment Management
Florida
– -$35.7K -411,978 Closed
RPSA
148
Richard P. Slaughter Associates
Texas
– -$1.89M -163,891 Closed
Goldman Sachs
149
Goldman Sachs
New York
– -$1.18M -102,671 Closed
Neuberger Berman Group
150
Neuberger Berman Group
New York
– -$1.02M -88,440 Closed
3 4 5
6
7