BlackRock TCP Capital
TCPC
146 hedge funds and large institutions have $138M invested in BlackRock TCP Capital in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 24 closing their positions.
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
4% more funds holding
Funds holding: 141 → 146 (+5)
9% more call options, than puts
Call options by funds: $458K | Put options by funds: $419K
0.01% less ownership
Funds ownership: 19.62% → 19.6% (-0.01%)
22% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 46
24% less capital invested
Capital invested by funds: $181M → $138M (-$42.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.28M |
| 2 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
+$4.24M |
| 3 |
Two Sigma Investments
New York
|
+$2.38M |
| 4 |
VanEck Associates
New York
|
+$1.38M |
| 5 |
Two Sigma Advisers
New York
|
+$837K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
C
Cliffwater
Marina Del Rey,
California
|
-$3.93M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$2.68M |
| 3 |
BAMF
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
-$2.58M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$2.23M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$1.83M |
TCPC Hedge Fund Activity: Q3 2024 in Review
146 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q3 2024, worth a combined $138M — down 24% from $181M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TCPC positions and 24 closed out — a net gain of 8 holders — while 36 added to existing stakes and 46 trimmed.
The largest buyer was Invesco, adding an estimated $6.28M. The largest seller was Cliffwater, exiting entirely with an estimated $3.93M sold.
- 146 institutional investors held BlackRock TCP Capital (TCPC) as of Q3 2024, up from 141 in Q2 2024.
- Funds reported $138M of BlackRock TCP Capital stock for Q3 2024, down 24% quarter-over-quarter.
- 32 funds opened new BlackRock TCP Capital positions in Q3 2024 and 24 closed out, a net change of +8 holders.
- The largest BlackRock TCP Capital buyer in Q3 2024 was Invesco, an estimated $6.28M added.
- The largest BlackRock TCP Capital seller in Q3 2024 was Cliffwater, an estimated $3.93M sold.
Based on aggregated 13F filings for Q3 2024.