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BlackRock TCP Capital
TCPC

141 hedge funds and large institutions have $181M invested in BlackRock TCP Capital in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $862K | Put options by funds: $477K

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

1% more capital invested

Capital invested by funds: $179M → $181M (+$2.14M)

0.43% less ownership

Funds ownership: 20.05% → 19.62% (-0.43%)

4% less funds holding

Funds holding: 147 → 141 (-6)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
42
Reduced
38
Closed
27
Calls
$862K
Puts
$477K
Net Calls
+$385K
Net Calls Change
-$200K

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.18M
2
TCA
Transcend Capital Advisors
New Jersey
+$3.15M
3
VanEck Associates
VanEck Associates
New York
+$3.02M
4
UBS Group
UBS Group
Switzerland
+$1.45M
5
CM
Cercano Management
Washington
+$1.34M

Top Sellers

1
AM
Ares Management
California
-$5.4M
2
CCM
Condor Capital Management
New Jersey
-$3.76M
3
FWIA
Fort Washington Investment Advisors
Ohio
-$2.16M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.58M
5
OC
Oppenheimer & Co
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
151
SignatureFD
Georgia
– -$145K -13,887 Closed
Bank of New York Mellon
152
Bank of New York Mellon
New York
– -$124K -11,921 Closed
MM
153
MQS Management
New York
– -$120K -11,517 Closed
AWM
154
Axxcess Wealth Management
California
– -$108K -10,400 Closed
FIA
155
FNY Investment Advisers
New York
– -$104 -10,000 Closed
Deutsche Bank
156
Deutsche Bank
Germany
– -$102K -9,790 Closed
JP Morgan Chase
157
JP Morgan Chase
New York
– -$59K -5,657 Closed
OIA
158
Optimum Investment Advisors
Illinois
– -$52.1K -5,000 Closed
AWM
159
Avior Wealth Management
Nebraska
– -$36.8K -3,523 Closed
FFWM
160
Future Financial Wealth Management
Ohio
– -$31.3K -3,000 Closed
CAM
161
Chesapeake Asset Management
New York
– -$25.8K -2,470 Closed
PI
162
PEAK6 Investments
Illinois
– -$20.1K -1,929 Closed
QL
163
Quarry LP
New York
– -$10.8K -1,035 Closed
FIM
164
Fernwood Investment Management
Massachusetts
– -$4.38K -420 Closed
EC
165
EntryPoint Capital
New York
– -$2.67K -256 Closed
CIA
166
Cape Investment Advisory
Georgia
– -$1.92K -184 Closed
CA
167
Crewe Advisors
Utah
– -$793 -76 Closed
TIM
168
Tortoise Investment Management
New York
– -$365 -35 Closed
3 4 5 6
7

TCPC Hedge Fund Activity: Q2 2024 in Review

141 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q2 2024, worth a combined $181M — up 1.2% from $179M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TCPC and 24 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 42 added.

The largest buyer was Two Sigma Advisers, adding an estimated $4.18M. The largest seller was Ares Management, cutting an estimated $5.4M.

  • 141 institutional investors held BlackRock TCP Capital (TCPC) as of Q2 2024, down from 147 in Q1 2024.
  • Funds reported $181M of BlackRock TCP Capital stock for Q2 2024, up 1.2% quarter-over-quarter.
  • 24 funds opened new BlackRock TCP Capital positions in Q2 2024 and 27 closed out, a net change of -3 holders.
  • The largest BlackRock TCP Capital buyer in Q2 2024 was Two Sigma Advisers, an estimated $4.18M added.
  • The largest BlackRock TCP Capital seller in Q2 2024 was Ares Management, an estimated $5.4M sold.

Based on aggregated 13F filings for Q2 2024.