TCPC icon

BlackRock TCP Capital
TCPC

Overview Fund Activity

95 hedge funds and large institutions have $204M invested in BlackRock TCP Capital in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
26
Increased
39
Reduced
19
Closed
16
Calls
$547K
Puts
$686K
Net Calls
-$139K
Net Calls Change
+$180K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$15.5M
2
TA
2
Teachers Advisors
New York
$8.37M
3
GC
3
Guggenheim Capital
Illinois
$3.89M
4
Northern Trust
4
Northern Trust
Illinois
$4.95M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$2.69M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
AL
2
AJO LP
Pennsylvania
$0
3
RFC
3
Russell Frank Company
Washington
$2.09M
4
TC
4
TFS Capital
Pennsylvania
$0
5
CAM
5
ClariVest Asset Management
California
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$26M 1,603,372 – –
VNIM
2
Vaughan Nelson Investment Management
Texas
$15.5M 956,800 +956,800 New
Wells Fargo
3
Wells Fargo
California
$14.1M 866,037 +21,870 +3%
Axa
4
Axa
France
$13.7M 847,115 – –
BFA
5
BlackRock Fund Advisors
California
$12.2M 749,829 +85,186 +13%
K
6
Kemper
Illinois
$12M 741,225 – –
YMRC
7
Yorktown Management & Research Company
Virginia
$10.3M 632,457 +147,857 +31%
TA
8
Teachers Advisors
New York
$8.37M 515,893 +474,485 +1,146%
CIM
9
Confluence Investment Management
Missouri
$8.27M 509,353 +53,215 +12%
State Street
10
State Street
Massachusetts
$7.5M 462,321 +55,157 +14%
BIT
11
BlackRock Institutional Trust
California
$5.53M 340,857 +19,137 +6%
NIMC
12
NWQ Investment Management Company
California
$5.5M 338,912 +35,900 +12%
Northern Trust
13
Northern Trust
Illinois
$4.95M 304,676 +170,104 +126%
GC
14
Guggenheim Capital
Illinois
$3.89M 239,918 +239,918 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$3.06M 188,504 +17,450 +10%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$2.69M 165,489 +165,489 New
ACM
17
Akanthos Capital Management
California
$2.44M 150,000 +150,000 New
BG
18
BlackRock Group
United Kingdom
$2.35M 144,966 +39,952 +38%
RFC
19
Russell Frank Company
Washington
$2.09M 128,906 -253,632 -66%
Deutsche Bank
20
Deutsche Bank
Germany
$2.06M 126,980 +66,699 +111%
TCIM
21
TIAA CREF Investment Management
New York
$1.98M 121,967 +2,035 +2%
CAM
22
ClariVest Asset Management
California
$1.84M 113,510 -72,632 -39%
SNC
23
Stifel Nicolaus & Co
Missouri
$1.77M 109,301 +27,604 +34%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.75M 108,106 +19,563 +22%
Morgan Stanley
25
Morgan Stanley
New York
$1.7M 104,978 -18,906 -15%
1
2 3 4 5