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BlackRock TCP Capital
TCPC

Overview Fund Activity

106 hedge funds and large institutions have $412M invested in BlackRock TCP Capital in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 11 closing their positions.

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
40
Reduced
35
Closed
11
Calls
$457K
Puts
$658K
Net Calls
-$201K
Net Calls Change
-$81K

Top Buyers

1
6M
1
6 Meridian
Kansas
$5.31M
2
KCM
2
Kennedy Capital Management
Missouri
$7.65M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.54M
4
AM
4
Ares Management
California
$17.1M
5
Invesco
5
Invesco
Georgia
$5.01M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
MC
2
Muzinich & Co
New York
$16.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
MWNA
4
Marshall Wace North America
New York
$0
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$43.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$54.1M 3,746,727 -158,823 -4%
BAM
2
Burgundy Asset Management
Ontario, Canada
$43.7M 3,025,283 -187,274 -6%
VNIM
3
Vaughan Nelson Investment Management
Texas
$42.4M 2,934,503 -49,750 -2%
CFG
4
CNO Financial Group
Indiana
$29.1M 2,011,900 – –
B
5
Barings
North Carolina
$23.2M 1,603,372 – –
AM
6
Ares Management
California
$17.1M 1,181,423 +141,389 +14%
ClearBridge Investments
7
ClearBridge Investments
New York
$16.6M 1,150,937 -113,813 -9%
MC
8
Muzinich & Co
New York
$16.4M 1,134,460 -483,349 -30%
UBS Group
9
UBS Group
Switzerland
$16.2M 1,117,981 +46,984 +4%
CIM
10
Confluence Investment Management
Missouri
$10.8M 748,156 -1,517 -0.2%
KCM
11
Kennedy Capital Management
Missouri
$7.65M 529,162 +195,282 +58%
GC
12
Guggenheim Capital
Illinois
$6.46M 446,848 -13,438 -3%
Millennium Management
13
Millennium Management
New York
$5.96M 412,759 -167,805 -29%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$5.57M 385,448 +51,068 +15%
ACM
15
Advisors Capital Management
New Jersey
$5.47M 378,743 +47,802 +14%
Bank of America
16
Bank of America
North Carolina
$5.45M 376,946 +52,591 +16%
6M
17
6 Meridian
Kansas
$5.31M 367,111 +367,111 New
AAM
18
Advisors Asset Management
Colorado
$5.28M 365,040 -75,458 -17%
VanEck Associates
19
VanEck Associates
New York
$5.24M 362,437 +5,862 +2%
Invesco
20
Invesco
Georgia
$5.01M 346,712 +101,241 +41%
BlackRock
21
BlackRock
New York
$4.62M 319,642 -4,316 -1%
C
22
Cliffwater
California
$4.17M 288,395 +3,790 +1%
AR
23
Advisory Research
Illinois
$3.79M 262,454 -52,996 -17%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$3.69M 255,277 -4,291 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.61M 249,499 -10,100 -4%
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