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BlackRock TCP Capital
TCPC

Overview Fund Activity

111 hedge funds and large institutions have $382M invested in BlackRock TCP Capital in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 11 closing their positions.

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
33
Reduced
44
Closed
11
Calls
$309K
Puts
$282K
Net Calls
+$27K
Net Calls Change
+$228K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$11.5M
2
C
2
Cliffwater
California
$7.18M
3
BI
3
Bramshill Investments
Florida
$1.51M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.75M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.02M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$43.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$33.5M
3
AM
3
Ares Management
California
$12.8M
4
MC
4
Muzinich & Co
New York
$13.1M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$43.4M 3,049,577 -697,150 -19%
BAM
2
Burgundy Asset Management
Ontario, Canada
$40.3M 2,834,892 -190,391 -6%
VNIM
3
Vaughan Nelson Investment Management
Texas
$33.5M 2,353,178 -581,325 -20%
CFG
4
CNO Financial Group
Indiana
$28.6M 2,011,900 – –
B
5
Barings
North Carolina
$22.8M 1,603,372 – –
UBS Group
6
UBS Group
Switzerland
$16M 1,122,285 +4,304 +0.4%
ClearBridge Investments
7
ClearBridge Investments
New York
$14.4M 1,009,707 -141,230 -12%
MC
8
Muzinich & Co
New York
$13.1M 921,984 -212,476 -19%
AM
9
Ares Management
California
$12.8M 902,700 -278,723 -24%
KCM
10
Kennedy Capital Management
Missouri
$11.5M 809,270 +280,108 +53%
CIM
11
Confluence Investment Management
Missouri
$10.6M 746,784 -1,372 -0.2%
C
12
Cliffwater
California
$7.18M 504,651 +216,256 +75%
GC
13
Guggenheim Capital
Illinois
$6.43M 452,030 +5,182 +1%
VanEck Associates
14
VanEck Associates
New York
$5.74M 403,516 +41,079 +11%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$5.73M 402,448 +17,000 +4%
ACM
16
Advisors Capital Management
New Jersey
$5.41M 380,331 +1,588 +0.4%
Bank of America
17
Bank of America
North Carolina
$5.3M 372,311 -4,635 -1%
Millennium Management
18
Millennium Management
New York
$5.24M 367,866 -44,893 -11%
6M
19
6 Meridian
Kansas
$5.1M 358,092 -9,019 -2%
Invesco
20
Invesco
Georgia
$4.42M 310,838 -35,874 -10%
AAM
21
Advisors Asset Management
Colorado
$4.13M 290,505 -74,535 -20%
BlackRock
22
BlackRock
New York
$3.99M 280,076 -39,566 -12%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.88M 272,899 +23,400 +9%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.77M 265,110 +45,326 +21%
PAIM
25
Punch & Associates Investment Management
Minnesota
$3.75M 263,539 +87,735 +50%
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