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BlackRock TCP Capital
TCPC

Overview Fund Activity

100 hedge funds and large institutions have $514M invested in BlackRock TCP Capital in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
34
Reduced
34
Closed
14
Calls
$201K
Puts
–
Net Calls
+$201K
Net Calls Change
+$201K

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.58M
2
MC
2
Muzinich & Co
New York
$33.9M
3
UBS Group
3
UBS Group
Switzerland
$23.1M
4
AR
4
Advisory Research
Illinois
$5.51M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$5.26M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$54.5M
2
LCP
2
Lombardia Capital Partners
California
$1.36M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$27M
5
Wells Fargo
5
Wells Fargo
California
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$74M 4,249,090 -105,764 -2%
BAM
2
Burgundy Asset Management
Ontario, Canada
$54.5M 3,128,048 -370,811 -11%
VNIM
3
Vaughan Nelson Investment Management
Texas
$52.5M 3,014,725 +31,400 +1%
CFG
4
CNO Financial Group
Indiana
$35M 2,011,900 – –
MC
5
Muzinich & Co
New York
$33.9M 1,948,410 +403,805 +26%
B
6
Barings
North Carolina
$27.9M 1,603,372 – –
ClearBridge Investments
7
ClearBridge Investments
New York
$27M 1,550,075 -163,925 -10%
UBS Group
8
UBS Group
Switzerland
$23.1M 1,323,758 +213,748 +19%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$18.6M 1,069,452 -64,590 -6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$14.4M 828,783 -193,972 -19%
CIM
11
Confluence Investment Management
Missouri
$12.8M 735,163 -6,899 -0.9%
AM
12
Ares Management
California
$7.9M 453,342 +4,000 +0.9%
GC
13
Guggenheim Capital
Illinois
$7.65M 438,989 +96,893 +28%
BlackRock
14
BlackRock
New York
$7.58M 435,342 +435,342 New
AAM
15
Advisors Asset Management
Colorado
$6.56M 376,319 +52,113 +16%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$6.1M 350,000 -50,000 -13%
VanEck Associates
17
VanEck Associates
New York
$5.72M 328,545 +55,035 +20%
YMRC
18
Yorktown Management & Research Company
Virginia
$5.57M 320,000 – –
AR
19
Advisory Research
Illinois
$5.51M 316,134 +144,726 +84%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$5.5M 315,950 +9,920 +3%
SMDAM
21
Sumitomo Mitsui DS Asset Management
Japan
$5.26M 301,842 +141,796 +89%
Invesco
22
Invesco
Georgia
$4.86M 279,148 -13,092 -4%
ACM
23
Advisors Capital Management
New Jersey
$4.81M 275,890 +38,035 +16%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$4.72M 270,887 -2,710 -1%
PI
25
Putnam Investments
Massachusetts
$4.7M 269,959 +89,900 +50%
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