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BlackRock TCP Capital
TCPC

Overview Fund Activity

104 hedge funds and large institutions have $496M invested in BlackRock TCP Capital in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
36
Reduced
37
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Muzinich & Co
New York
$26M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$59.1M
3
Wells Fargo
3
Wells Fargo
California
$73.6M
4
UBS Group
4
UBS Group
Switzerland
$18.8M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$50.4M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$29M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$6.76M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$5.41M
4
AAM
4
Advisors Asset Management
Colorado
$5.48M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$73.6M 4,354,854 +272,152 +7%
BAM
2
Burgundy Asset Management
Ontario, Canada
$59.1M 3,498,859 +377,862 +12%
VNIM
3
Vaughan Nelson Investment Management
Texas
$50.4M 2,983,325 +123,900 +4%
CFG
4
CNO Financial Group
Indiana
$34M 2,011,900 – –
ClearBridge Investments
5
ClearBridge Investments
New York
$29M 1,714,000 -337,448 -16%
B
6
Barings
North Carolina
$27.1M 1,603,372 – –
MC
7
Muzinich & Co
New York
$26M 1,544,605 +602,330 +64%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$19.2M 1,134,042 +66,500 +6%
UBS Group
9
UBS Group
Switzerland
$18.8M 1,110,010 +145,716 +15%
AllianceBernstein
10
AllianceBernstein
Tennessee
$17.3M 1,022,755 -41,281 -4%
CIM
11
Confluence Investment Management
Missouri
$12.5M 742,062 -3,450 -0.5%
AM
12
Ares Management
California
$7.59M 449,342 -24,231 -5%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$6.76M 400,000 -200,000 -33%
BG
14
BlackRock Group
United Kingdom
$5.84M 345,442 +95,261 +38%
GC
15
Guggenheim Capital
Illinois
$5.78M 342,096 +63,462 +23%
AAM
16
Advisors Asset Management
Colorado
$5.48M 324,206 -87,130 -21%
YMRC
17
Yorktown Management & Research Company
Virginia
$5.41M 320,000 -102,000 -24%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$5.17M 306,030 +3,850 +1%
Invesco
19
Invesco
Georgia
$4.94M 292,240 -10,460 -3%
Morgan Stanley
20
Morgan Stanley
New York
$4.8M 284,325 +35,625 +14%
LCP
21
Lombardia Capital Partners
California
$4.63M 273,685 -80,230 -23%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$4.62M 273,597 -3,632 -1%
VanEck Associates
23
VanEck Associates
New York
$4.62M 273,510 +60,981 +29%
ACM
24
Advisors Capital Management
New Jersey
$4.02M 237,855 +35,565 +18%
MCM
25
McKinley Capital Management
Alaska
$3.79M 224,359 +16,362 +8%
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