TCPC icon

BlackRock TCP Capital
TCPC

Overview Fund Activity

101 hedge funds and large institutions have $375M invested in BlackRock TCP Capital in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
18
Increased
39
Reduced
26
Closed
10
Calls
$607K
Puts
$248K
Net Calls
+$359K
Net Calls Change
+$305K

Top Buyers

1
CFG
1
CNO Financial Group
Indiana
$30.7M
2
LCP
2
Lombardia Capital Partners
California
$5.34M
3
AM
3
Ares Management
California
$3.28M
4
Wells Fargo
4
Wells Fargo
California
$57.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.04M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$3.34M
2
DADC
2
D.A. Davidson & Co
Montana
$1.79M
3
DCM
3
Dialectic Capital Management
Connecticut
$718K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$16.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$32.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$57.7M 3,775,323 +156,956 +4%
VNIM
2
Vaughan Nelson Investment Management
Texas
$42.5M 2,780,825 -35,525 -1%
ClearBridge Investments
3
ClearBridge Investments
New York
$32.6M 2,134,948 -43,000 -2%
CFG
4
CNO Financial Group
Indiana
$30.7M 2,011,900 +2,011,900 New
B
5
Barings
North Carolina
$24.3M 1,603,372 – –
AllianceBernstein
6
AllianceBernstein
Tennessee
$17.1M 1,118,613 +10,311 +0.9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$16.3M 1,066,262 -46,300 -4%
UBS Group
8
UBS Group
Switzerland
$13.6M 888,839 +8,645 +1%
Axa
9
Axa
France
$12.6M 822,823 -24,292 -3%
CIM
10
Confluence Investment Management
Missouri
$10.4M 682,954 +5,958 +0.9%
MC
11
Muzinich & Co
New York
$8.95M 585,922 -39,378 -6%
AAM
12
Advisors Asset Management
Colorado
$7.86M 514,041 +34,107 +7%
YMRC
13
Yorktown Management & Research Company
Virginia
$6.72M 440,000 +20,000 +5%
Invesco
14
Invesco
Georgia
$6.33M 414,021 -4,602 -1%
LCP
15
Lombardia Capital Partners
California
$5.34M 349,597 +349,597 New
Morgan Stanley
16
Morgan Stanley
New York
$4.74M 310,260 +4,574 +1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$4.57M 299,180 +3,000 +1%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$4.18M 273,451 -2,433 -0.9%
BG
19
BlackRock Group
United Kingdom
$4.01M 262,161 +33,346 +15%
PI
20
Putnam Investments
Massachusetts
$3.34M 218,274 -72,900 -25%
AM
21
Ares Management
California
$3.28M 214,506 +214,506 New
GC
22
Guggenheim Capital
Illinois
$3.24M 212,068 +16,675 +9%
VanEck Associates
23
VanEck Associates
New York
$2.92M 191,343 +24,102 +14%
MCM
24
McKinley Capital Management
Alaska
$2.85M 186,257 +25,108 +16%
ACM
25
Advisors Capital Management
New Jersey
$2.78M 182,029 +13,284 +8%
1
2 3 4 5