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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
36
Reduced
45
Closed
21
Calls
$429K
Puts
$304K
Net Calls
+$125K
Net Calls Change
+$86K

Top Buyers

1
TI
TrueMark Investments
Illinois
+$5.23M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.17M
3
CM
Columbus Macro
Pennsylvania
+$4.15M
4
UBS Group
UBS Group
Switzerland
+$4.03M
5
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
+$2.92M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$2.13M
2
Invesco
Invesco
Georgia
-$1.08M
3
Bank of America
Bank of America
North Carolina
-$912K
4
LSV Asset Management
LSV Asset Management
Illinois
-$885K
5
AAM
Advisors Asset Management
Colorado
-$759K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWMIA
151
Global Wealth Management Investment Advisory
Florida
– -$709K -85,514 Closed
PP
152
Paloma Partners
Connecticut
– -$608K -73,294 Closed
EWA
153
EP Wealth Advisors
California
– -$526K -63,488 Closed
CCIA
154
Campbell & Co Investment Adviser
Maryland
– -$415K -50,054 Closed
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
– -$396K -47,796 Closed
IAIM
156
International Assets Investment Management
Florida
– -$5.59K -46,374 Closed
CIM
157
Confluence Investment Management
Missouri
– -$288K -34,697 Closed
AIM
158
Allen Investment Management
New York
– -$284K -34,248 Closed
CANY
159
Caxton Associates (New York)
New York
– -$210K -25,380 Closed
EFS
160
Essex Financial Services
Connecticut
– -$147K -17,840 Closed
BHCM
161
Brevan Howard Capital Management
Jersey
– -$119K -14,357 Closed
BFA
162
Beaumont Financial Advisors
Massachusetts
– -$105K -12,697 Closed
CCM
163
Condor Capital Management
New Jersey
– -$103K -12,382 Closed
JCFM
164
JBR Co Financial Management
Oklahoma
– -$99.7K -12,027 Closed
Squarepoint
165
Squarepoint
New York
– -$93.8K -11,311 Closed
QT
166
Quantbot Technologies
New York
– -$78.9K -9,520 Closed
BLC
167
Brown, Lisle/Cummings
Rhode Island
– -$13.6K -1,645 Closed
Nomura Asset Management
168
Nomura Asset Management
Japan
– -$6.42K -774 Closed
QL
169
Quarry LP
New York
– -$3.56K -429 Closed
JIP
170
Jaffetilchin Investment Partners
Florida
– -$833 -100 Closed
DB
171
Danske Bank
Denmark
– -$8 -1 Closed
3 4 5 6
7

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.