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BlackRock TCP Capital
TCPC

Overview Fund Activity

99 hedge funds and large institutions have $273M invested in BlackRock TCP Capital in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
15
Increased
46
Reduced
25
Closed
10
Calls
$748K
Puts
$658K
Net Calls
+$90K
Net Calls Change
+$229K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$30.3M
2
WCM
2
Wedge Capital Management
North Carolina
$13.3M
3
NC
3
Northpointe Capital
Michigan
$11.3M
4
PI
4
Putnam Investments
Massachusetts
$8.23M
5
BFA
5
BlackRock Fund Advisors
California
$16.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.62M
2
GC
2
Guggenheim Capital
Illinois
$0
3
CAM
3
ClariVest Asset Management
California
$114K
4
ACM
4
Akanthos Capital Management
California
$839K
5
RFC
5
Russell Frank Company
Washington
$560K
Name Market Value Shares Shares
Change 		Shares
Change %
VNIM
1
Vaughan Nelson Investment Management
Texas
$30.3M 1,806,350 +849,550 +89%
B
2
Barings
North Carolina
$26.9M 1,603,372 – –
BFA
3
BlackRock Fund Advisors
California
$16.4M 980,134 +230,305 +31%
Axa
4
Axa
France
$14.2M 847,115 – –
WCM
5
Wedge Capital Management
North Carolina
$13.3M 793,554 +793,554 New
K
6
Kemper
Illinois
$12.4M 741,225 – –
NC
7
Northpointe Capital
Michigan
$11.3M 675,693 +675,693 New
State Street
8
State Street
Massachusetts
$10.7M 634,853 +172,532 +37%
YMRC
9
Yorktown Management & Research Company
Virginia
$10.6M 632,457 – –
TA
10
Teachers Advisors
New York
$10.2M 605,643 +89,750 +17%
Wells Fargo
11
Wells Fargo
California
$9.62M 573,495 -292,542 -34%
CIM
12
Confluence Investment Management
Missouri
$9.23M 550,135 +40,782 +8%
PI
13
Putnam Investments
Massachusetts
$8.23M 490,250 +490,250 New
BIT
14
BlackRock Institutional Trust
California
$7.16M 426,957 +86,100 +25%
Northern Trust
15
Northern Trust
Illinois
$6.64M 395,758 +91,082 +30%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$5.91M 352,328 +186,839 +113%
NIMC
17
NWQ Investment Management Company
California
$5.17M 307,812 -31,100 -9%
KCM
18
Kennedy Capital Management
Missouri
$4.55M 271,233 +172,112 +174%
Vanguard Group
19
Vanguard Group
Pennsylvania
$4.04M 240,895 +52,391 +28%
TCIM
20
TIAA CREF Investment Management
New York
$2.54M 151,214 +29,247 +24%
NFA
21
Nationwide Fund Advisors
Ohio
$2.41M 143,366 +122,542 +588%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.37M 141,086 +58,286 +70%
BG
23
BlackRock Group
United Kingdom
$2.17M 129,062 -15,904 -11%
BCM
24
Buckhead Capital Management
Georgia
$2.09M 124,624 +124,624 New
GT
25
Glenmede Trust
Pennsylvania
$2.01M 119,911 +20,743 +21%
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