BlackRock TCP Capital
TCPC
150 hedge funds and large institutions have $162M invested in BlackRock TCP Capital in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 21 closing their positions.
41% more call options, than puts
Call options by funds: $429K | Put options by funds: $304K
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
17% more capital invested
Capital invested by funds: $138M → $162M (+$23.1M)
3% more funds holding
Funds holding: 146 → 150 (+4)
2.07% more ownership
Funds ownership: 19.6% → 21.67% (+2.1%)
20% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$5.23M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.17M |
| 3 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
+$4.15M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.03M |
| 5 |
BAMF
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$2.13M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.08M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$912K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$885K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$759K |
TCPC Hedge Fund Activity: Q4 2024 in Review
150 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q4 2024, worth a combined $162M — up 17% from $138M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TCPC positions and 21 closed out — a net gain of 7 holders — while 36 added to existing stakes and 45 trimmed.
The largest buyer was TrueMark Investments, opening a new position worth an estimated $5.23M. The largest seller was Two Sigma Investments, cutting an estimated $2.13M.
- 150 institutional investors held BlackRock TCP Capital (TCPC) as of Q4 2024, up from 146 in Q3 2024.
- Funds reported $162M of BlackRock TCP Capital stock for Q4 2024, up 17% quarter-over-quarter.
- 28 funds opened new BlackRock TCP Capital positions in Q4 2024 and 21 closed out, a net change of +7 holders.
- The largest BlackRock TCP Capital buyer in Q4 2024 was TrueMark Investments, an estimated $5.23M added.
- The largest BlackRock TCP Capital seller in Q4 2024 was Two Sigma Investments, an estimated $2.13M sold.
Based on aggregated 13F filings for Q4 2024.