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BlackRock TCP Capital
TCPC

Overview Fund Activity

98 hedge funds and large institutions have $313M invested in BlackRock TCP Capital in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
28
Reduced
35
Closed
12
Calls
$191K
Puts
$227K
Net Calls
-$36K
Net Calls Change
-$36K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$39.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$14.7M
3
WFI
3
West Family Investments
California
$1.73M
4
DCM
4
Dialectic Capital Management
Connecticut
$1.24M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.14M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$60.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$31M
3
GCM
3
Grisanti Capital Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.4M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$4.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$60.7M 4,360,464 -762,257 -15%
VNIM
2
Vaughan Nelson Investment Management
Texas
$39.6M 2,840,175 +273,500 +11%
ClearBridge Investments
3
ClearBridge Investments
New York
$31M 2,228,048 -173,400 -7%
B
4
Barings
North Carolina
$22.3M 1,603,372 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.4M 1,106,702 -89,308 -7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$14.7M 1,051,933 +174,726 +20%
Axa
7
Axa
France
$11.8M 847,115 – –
UBS Group
8
UBS Group
Switzerland
$11.3M 807,733 -72,012 -8%
CIM
9
Confluence Investment Management
Missouri
$9.4M 674,629 -4,940 -0.7%
MC
10
Muzinich & Co
New York
$8.78M 630,521 -39,463 -6%
AAM
11
Advisors Asset Management
Colorado
$6.64M 476,346 -31,060 -6%
Invesco
12
Invesco
Georgia
$5.91M 424,443 +23,343 +6%
YMRC
13
Yorktown Management & Research Company
Virginia
$5.85M 420,000 +20,000 +5%
AAMU
14
Amundi Asset Management US
Massachusetts
$4.73M 339,631 -76,000 -18%
PI
15
Putnam Investments
Massachusetts
$4.06M 291,174 -74,509 -20%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$4.06M 291,180 +21,005 +8%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$3.7M 265,270 -27,583 -9%
Morgan Stanley
18
Morgan Stanley
New York
$3.54M 254,052 +25,269 +11%
DADC
19
D.A. Davidson & Co
Montana
$3.07M 220,059 -2,718 -1%
BG
20
BlackRock Group
United Kingdom
$2.98M 214,208 -13,438 -6%
GC
21
Guggenheim Capital
Illinois
$2.74M 196,939 +21,665 +12%
ACM
22
Advisors Capital Management
New Jersey
$2.28M 163,834 +20,735 +14%
VanEck Associates
23
VanEck Associates
New York
$2.23M 160,351 -11,739 -7%
PAWC
24
P.A.W. Capital
Connecticut
$2.09M 150,000 – –
Stifel Financial
25
Stifel Financial
Missouri
$2M 143,811 -30,329 -17%
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