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BlackRock TCP Capital
TCPC

Overview Fund Activity

85 hedge funds and large institutions have $349M invested in BlackRock TCP Capital in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
14
Increased
29
Reduced
26
Closed
10
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$75K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$74.4M
2
MC
2
Muzinich & Co
New York
$10.1M
3
MCM
3
McKinley Capital Management
Alaska
$1.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$9.89M
5
ACM
5
Advisors Capital Management
New Jersey
$1.58M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
PI
2
Putnam Investments
Massachusetts
$5.13M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$10.7M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
UBS Group
5
UBS Group
Switzerland
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$74.4M 4,863,574 +572,862 +13%
ClearBridge Investments
2
ClearBridge Investments
New York
$38.5M 2,516,640 +3,900 +0.2%
VNIM
3
Vaughan Nelson Investment Management
Texas
$38M 2,486,050 +30,425 +1%
B
4
Barings
North Carolina
$24.5M 1,603,372 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.5M 1,014,105 +29,200 +3%
UBS Group
6
UBS Group
Switzerland
$15.4M 1,010,296 -93,312 -8%
Axa
7
Axa
France
$13M 847,115 – –
AAMU
8
Amundi Asset Management US
Massachusetts
$10.7M 701,191 -136,919 -16%
MC
9
Muzinich & Co
New York
$10.1M 657,566 +172,015 +35%
AllianceBernstein
10
AllianceBernstein
Tennessee
$9.89M 647,092 +50,840 +9%
CIM
11
Confluence Investment Management
Missouri
$9.85M 643,887 +5,707 +0.9%
YMRC
12
Yorktown Management & Research Company
Virginia
$9.29M 607,457 -25,000 -4%
AAM
13
Advisors Asset Management
Colorado
$8.21M 537,178 -16,482 -3%
Invesco
14
Invesco
Georgia
$6.33M 414,073 +41,477 +11%
PI
15
Putnam Investments
Massachusetts
$5.13M 335,483 -141,967 -30%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$4.54M 296,622 -881 -0.3%
BG
17
BlackRock Group
United Kingdom
$3.8M 248,743 -7,869 -3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$3.7M 242,175 +30,194 +14%
Morgan Stanley
19
Morgan Stanley
New York
$3.53M 230,896 +18,005 +8%
DADC
20
D.A. Davidson & Co
Montana
$2.96M 193,549 +11,465 +6%
GC
21
Guggenheim Capital
Illinois
$2.91M 190,427 -1,062 -0.6%
Stifel Financial
22
Stifel Financial
Missouri
$2.55M 166,822 -5,160 -3%
GT
23
Glenmede Trust
Pennsylvania
$2.55M 166,609 +30,219 +22%
VanEck Associates
24
VanEck Associates
New York
$2.46M 160,854 +744 +0.5%
RJA
25
Raymond James & Associates
Florida
$1.98M 129,306 +2,329 +2%
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