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BlackRock TCP Capital
TCPC

Overview Fund Activity

106 hedge funds and large institutions have $430M invested in BlackRock TCP Capital in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 19 closing their positions.

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
29
Reduced
42
Closed
19
Calls
$142K
Puts
$262K
Net Calls
-$120K
Net Calls Change
-$117K

Top Buyers

1
AM
1
Ares Management
California
$14.8M
2
MWNA
2
Marshall Wace North America
New York
$3.86M
3
Bank of America
3
Bank of America
North Carolina
$4.61M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.28M
5
BI
5
Bramshill Investments
Florida
$790K

Top Sellers

1
MC
1
Muzinich & Co
New York
$23M
2
Wells Fargo
2
Wells Fargo
California
$55.5M
3
Millennium Management
3
Millennium Management
New York
$8.26M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$42.4M
5
UBS Group
5
UBS Group
Switzerland
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$55.5M 3,905,550 -379,724 -9%
BAM
2
Burgundy Asset Management
Ontario, Canada
$45.7M 3,212,557 -14,685 -0.5%
VNIM
3
Vaughan Nelson Investment Management
Texas
$42.4M 2,984,253 -217,947 -7%
CFG
4
CNO Financial Group
Indiana
$28.6M 2,011,900 – –
MC
5
Muzinich & Co
New York
$23M 1,617,809 -655,476 -29%
B
6
Barings
North Carolina
$22.8M 1,603,372 – –
ClearBridge Investments
7
ClearBridge Investments
New York
$18M 1,264,750 -197,275 -13%
UBS Group
8
UBS Group
Switzerland
$15.2M 1,070,997 -214,139 -17%
AM
9
Ares Management
California
$14.8M 1,040,034 +586,692 +129%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$14.2M 996,483 – –
CIM
11
Confluence Investment Management
Missouri
$10.7M 749,673 +885 +0.1%
Millennium Management
12
Millennium Management
New York
$8.26M 580,564 -226,745 -28%
GC
13
Guggenheim Capital
Illinois
$6.55M 460,286 -86,208 -16%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$6.37M 448,073 -96,832 -18%
AAM
15
Advisors Asset Management
Colorado
$6.28M 440,498 -2,718 -0.6%
VanEck Associates
16
VanEck Associates
New York
$5.07M 356,575 -16,190 -4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$4.76M 334,380 -5,332 -2%
KCM
18
Kennedy Capital Management
Missouri
$4.75M 333,880 +17,856 +6%
ACM
19
Advisors Capital Management
New Jersey
$4.71M 330,941 +18,323 +6%
Bank of America
20
Bank of America
North Carolina
$4.61M 324,355 +251,439 +345%
BlackRock
21
BlackRock
New York
$4.61M 323,958 -49,543 -13%
AllianceBernstein
22
AllianceBernstein
Tennessee
$4.52M 317,586 -53,390 -14%
AR
23
Advisory Research
Illinois
$4.49M 315,450 -59,894 -16%
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$4.24M 298,331 -60,978 -17%
C
25
Cliffwater
California
$4.05M 284,605 +9,975 +4%
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