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BlackRock TCP Capital
TCPC

Overview Fund Activity

96 hedge funds and large institutions have $460M invested in BlackRock TCP Capital in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
8
Increased
42
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$51.1M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$9.83M
3
MC
3
Muzinich & Co
New York
$15.4M
4
Wells Fargo
4
Wells Fargo
California
$66.9M
5
AM
5
Ares Management
California
$7.76M

Top Sellers

1
Axa
1
Axa
France
$0
2
Invesco
2
Invesco
Georgia
$4.96M
3
AAM
3
Advisors Asset Management
Colorado
$6.74M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$33.6M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$66.9M 4,082,702 +307,379 +8%
BAM
2
Burgundy Asset Management
Ontario, Canada
$51.1M 3,120,997 +3,120,997 New
VNIM
3
Vaughan Nelson Investment Management
Texas
$46.8M 2,859,425 +78,600 +3%
ClearBridge Investments
4
ClearBridge Investments
New York
$33.6M 2,051,448 -83,500 -4%
CFG
5
CNO Financial Group
Indiana
$33M 2,011,900 – –
B
6
Barings
North Carolina
$26.3M 1,603,372 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$17.5M 1,067,542 +1,280 +0.1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$17.4M 1,064,036 -54,577 -5%
UBS Group
9
UBS Group
Switzerland
$15.8M 964,294 +75,455 +8%
MC
10
Muzinich & Co
New York
$15.4M 942,275 +356,353 +61%
CIM
11
Confluence Investment Management
Missouri
$12.2M 745,512 +62,558 +9%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$9.83M 600,000 +600,000 New
AM
13
Ares Management
California
$7.76M 473,573 +259,067 +121%
YMRC
14
Yorktown Management & Research Company
Virginia
$6.91M 422,000 -18,000 -4%
AAM
15
Advisors Asset Management
Colorado
$6.74M 411,336 -102,705 -20%
LCP
16
Lombardia Capital Partners
California
$5.8M 353,915 +4,318 +1%
Invesco
17
Invesco
Georgia
$4.96M 302,700 -111,321 -27%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$4.95M 302,180 +3,000 +1%
GC
19
Guggenheim Capital
Illinois
$4.56M 278,634 +66,566 +31%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$4.54M 277,229 +3,778 +1%
BG
21
BlackRock Group
United Kingdom
$4.1M 250,181 -11,980 -5%
Morgan Stanley
22
Morgan Stanley
New York
$4.07M 248,700 -61,560 -20%
VanEck Associates
23
VanEck Associates
New York
$3.48M 212,529 +21,186 +11%
MCM
24
McKinley Capital Management
Alaska
$3.41M 207,997 +21,740 +12%
ACM
25
Advisors Capital Management
New Jersey
$3.31M 202,290 +20,261 +11%
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