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BlackRock TCP Capital
TCPC

Overview Fund Activity

118 hedge funds and large institutions have $113M invested in BlackRock TCP Capital in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
33
Reduced
35
Closed
24
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$9K

Top Buyers

1
B
1
Barings
North Carolina
$10M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$2.7M
3
BAM
3
Belpointe Asset Management
Nevada
$1.81M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.37M
5
RCM
5
Rivernorth Capital Management
Florida
$1.05M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$0
3
UBS Group
3
UBS Group
Switzerland
$1.83M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.35M
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$10M 1,603,372 +1,603,372 New
SOMRS
2
State of Michigan Retirement System
Michigan
$9.68M 1,548,039 – –
C
3
Cliffwater
California
$5.67M 907,858 +126,703 +16%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.35M 856,415 -335,028 -28%
Invesco
5
Invesco
Georgia
$4.58M 733,076 -24,231 -3%
VanEck Associates
6
VanEck Associates
New York
$4.23M 677,033 +26,936 +4%
CIM
7
Confluence Investment Management
Missouri
$3.57M 570,837 -268,242 -32%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$3.52M 562,444 +162,400 +41%
ACM
9
Advisors Capital Management
New Jersey
$2.82M 451,126 +21,894 +5%
Bank of America
10
Bank of America
North Carolina
$2.73M 436,436 +23,302 +6%
MC
11
Muzinich & Co
New York
$2.72M 436,289 -27,767 -6%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$2.7M 432,097 +432,097 New
KCM
13
Kennedy Capital Management
Missouri
$2.7M 432,038 -24,688 -5%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.52M 403,826 -64,720 -14%
GC
15
Guggenheim Capital
Illinois
$2.37M 378,826 +7,009 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.37M 378,928 +216,390 +133%
FWIA
17
Fort Washington Investment Advisors
Ohio
$2.25M 360,409 +84,879 +31%
Legal & General Group
18
Legal & General Group
United Kingdom
$2.07M 330,599 +17,937 +6%
BlackRock
19
BlackRock
New York
$2.04M 325,891 +14,479 +5%
LSV Asset Management
20
LSV Asset Management
Illinois
$2.02M 323,400 -116,300 -26%
Wells Fargo
21
Wells Fargo
California
$1.93M 308,937 -251,771 -45%
DADC
22
D.A. Davidson & Co
Montana
$1.84M 293,993 +10,588 +4%
UBS Group
23
UBS Group
Switzerland
$1.83M 292,198 -367,185 -56%
BAM
24
Belpointe Asset Management
Nevada
$1.81M 289,455 +289,455 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.66M 307,009 +9 +0%
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