TCPC icon

BlackRock TCP Capital
TCPC

Overview Fund Activity

114 hedge funds and large institutions have $259M invested in BlackRock TCP Capital in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
40
Reduced
31
Closed
13
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$215K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.7M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$2.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.92M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.13M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
B
2
Barings
North Carolina
$0
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$16.9M
4
Wells Fargo
4
Wells Fargo
California
$7.88M
5
KCM
5
Kennedy Capital Management
Missouri
$6.42M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
1
State of Michigan Retirement System
Michigan
$21.8M 1,548,039 – –
BAM
2
Burgundy Asset Management
Ontario, Canada
$16.9M 1,201,473 -1,273,544 -51%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$16.7M 1,191,443 +250,446 +27%
CIM
4
Confluence Investment Management
Missouri
$12M 839,079 +35,734 +4%
C
5
Cliffwater
California
$11M 781,155 +101,676 +15%
Invesco
6
Invesco
Georgia
$10.6M 757,307 +561,624 +287%
UBS Group
7
UBS Group
Switzerland
$9.27M 659,383 -29,133 -4%
VanEck Associates
8
VanEck Associates
New York
$9.13M 650,097 +115,536 +22%
Wells Fargo
9
Wells Fargo
California
$7.88M 560,708 -821,681 -59%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$7.24M 515,083 +18,870 +4%
Two Sigma Investments
11
Two Sigma Investments
New York
$6.58M 468,546 -20,267 -4%
MC
12
Muzinich & Co
New York
$6.52M 464,056 -93,393 -17%
KCM
13
Kennedy Capital Management
Missouri
$6.42M 456,726 -309,223 -40%
LSV Asset Management
14
LSV Asset Management
Illinois
$6.18M 439,700 -56,530 -11%
ACM
15
Advisors Capital Management
New Jersey
$6.03M 429,232 +12,872 +3%
Bank of America
16
Bank of America
North Carolina
$5.81M 413,134 +70,006 +20%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$5.62M 400,044 -82,400 -17%
GC
18
Guggenheim Capital
Illinois
$5.22M 371,817 -10,996 -3%
VEA
19
Virtus ETF Advisers
New York
$4.52M 321,399 +7,264 +2%
Legal & General Group
20
Legal & General Group
United Kingdom
$4.39M 312,662 +20,611 +7%
BlackRock
21
BlackRock
New York
$4.38M 311,412 -4,608 -1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$4.31M 307,000 – –
PAIM
23
Punch & Associates Investment Management
Minnesota
$4.25M 302,699 +5,195 +2%
DADC
24
D.A. Davidson & Co
Montana
$3.98M 283,405 +10,273 +4%
FWIA
25
Fort Washington Investment Advisors
Ohio
$3.87M 275,530 +13,891 +5%
1
2 3 4 5