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BlackRock TCP Capital
TCPC

Overview Fund Activity

126 hedge funds and large institutions have $347M invested in BlackRock TCP Capital in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
19
Increased
43
Reduced
36
Closed
20
Calls
–
Puts
$173K
Net Calls
-$173K
Net Calls Change
+$36K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$20M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$8.05M
4
SC
4
Southside Capital
Florida
$3.3M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$3.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$34.7M
2
AM
2
Ares Management
California
$2.71M
3
ACM
3
Advisors Capital Management
New Jersey
$0
4
Millennium Management
4
Millennium Management
New York
$2.16M
5
6M
5
6 Meridian
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$35.2M 2,480,253 -285,992 -10%
Wells Fargo
2
Wells Fargo
California
$34.7M 2,449,057 -552,173 -18%
B
3
Barings
North Carolina
$22.7M 1,603,372 – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20M 1,412,570 +639,240 +83%
VNIM
5
Vaughan Nelson Investment Management
Texas
$15M 1,056,953 +36,175 +4%
CIM
6
Confluence Investment Management
Missouri
$12.1M 855,825 +39,556 +5%
ClearBridge Investments
7
ClearBridge Investments
New York
$11.6M 821,310 -154,977 -16%
KCM
8
Kennedy Capital Management
Missouri
$11.6M 816,067 -115,412 -12%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$11.3M 799,895 +621,456 +348%
UBS Group
10
UBS Group
Switzerland
$11M 774,313 -176,613 -19%
CFG
11
CNO Financial Group
Indiana
$9.44M 665,779 – –
C
12
Cliffwater
California
$8.38M 591,193 -166,392 -22%
LSV Asset Management
13
LSV Asset Management
Illinois
$8.05M 567,930 +567,930 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$6.85M 482,918 +12,000 +3%
VanEck Associates
15
VanEck Associates
New York
$6.67M 470,378 +53,544 +13%
Bank of America
16
Bank of America
North Carolina
$6.13M 432,379 +26,949 +7%
AL
17
AJO LP
Pennsylvania
$6.03M 425,246 -5,853 -1%
GC
18
Guggenheim Capital
Illinois
$5.27M 371,804 +19,305 +5%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$4.88M 343,844 -15,100 -4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$4.38M 308,900 +186,900 +153%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.15M 292,355 -75,151 -20%
Legal & General Group
22
Legal & General Group
United Kingdom
$4.14M 292,051 +24,065 +9%
RJA
23
Raymond James & Associates
Florida
$3.94M 277,835 +22,885 +9%
BlackRock
24
BlackRock
New York
$3.93M 277,163 +9,187 +3%
PAIM
25
Punch & Associates Investment Management
Minnesota
$3.76M 264,918 +8,958 +3%
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