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BlackRock TCP Capital
TCPC

Overview Fund Activity

127 hedge funds and large institutions have $343M invested in BlackRock TCP Capital in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
34
Increased
34
Reduced
40
Closed
18
Calls
–
Puts
$209K
Net Calls
-$209K
Net Calls Change
-$236K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$10.1M
2
MC
2
Muzinich & Co
New York
$15.7M
3
AL
3
AJO LP
Pennsylvania
$5.62M
4
C
4
Cliffwater
California
$9.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.33M

Top Sellers

1
CFG
1
CNO Financial Group
Indiana
$8.68M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$13.3M
3
AM
3
Ares Management
California
$8.93M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$2.94M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$39.1M 3,001,230 -48,347 -2%
BAM
2
Burgundy Asset Management
Ontario, Canada
$36.1M 2,766,245 -68,647 -2%
B
3
Barings
North Carolina
$20.9M 1,603,372 – –
MC
4
Muzinich & Co
New York
$15.7M 1,801,746 +879,762 +95%
VNIM
5
Vaughan Nelson Investment Management
Texas
$13.3M 1,020,778 -1,332,400 -57%
ClearBridge Investments
6
ClearBridge Investments
New York
$12.7M 976,287 -33,420 -3%
UBS Group
7
UBS Group
Switzerland
$12.4M 950,926 -171,359 -15%
KCM
8
Kennedy Capital Management
Missouri
$12.1M 931,479 +122,209 +15%
CIM
9
Confluence Investment Management
Missouri
$10.6M 816,269 +69,485 +9%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$10.1M 773,330 +701,767 +981%
C
11
Cliffwater
California
$9.88M 757,585 +252,934 +50%
AM
12
Ares Management
California
$8.93M 685,142 -217,558 -24%
CFG
13
CNO Financial Group
Indiana
$8.68M 665,779 -1,346,121 -67%
Millennium Management
14
Millennium Management
New York
$6.32M 484,972 +117,106 +32%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$6.14M 470,918 +68,470 +17%
AL
16
AJO LP
Pennsylvania
$5.62M 431,099 +431,099 New
VanEck Associates
17
VanEck Associates
New York
$5.44M 416,834 +13,318 +3%
Bank of America
18
Bank of America
North Carolina
$5.29M 405,430 +33,119 +9%
ACM
19
Advisors Capital Management
New Jersey
$4.88M 373,883 -6,448 -2%
Two Sigma Investments
20
Two Sigma Investments
New York
$4.79M 367,506 +102,396 +39%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.68M 358,944 +86,045 +32%
GC
22
Guggenheim Capital
Illinois
$4.6M 352,499 -99,531 -22%
6M
23
6 Meridian
Kansas
$4.45M 341,281 -16,811 -5%
Legal & General Group
24
Legal & General Group
United Kingdom
$3.5M 267,986 +41,777 +18%
BlackRock
25
BlackRock
New York
$3.49M 267,976 -12,100 -4%
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