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BlackRock TCP Capital
TCPC

Overview Fund Activity

101 hedge funds and large institutions have $215M invested in BlackRock TCP Capital in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
101
Holders Change
-10
Holders Change %
-9.01%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
40
Reduced
31
Closed
19
Calls
$2.09M
Puts
$451K
Net Calls
+$1.64M
Net Calls Change
+$172K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.56M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$977K
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$919K

Top Sellers

1
CFG
1
CNO Financial Group
Indiana
$0
2
C
2
Cliffwater
California
$14.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.48M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$18.2M
5
AAM
5
Advisors Asset Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$22.2M 1,603,372 – –
SOMRS
2
State of Michigan Retirement System
Michigan
$18.2M 1,320,000 -228,039 -15%
C
3
Cliffwater
California
$14.9M 1,077,847 -503,446 -32%
Invesco
4
Invesco
Georgia
$14.2M 1,028,871 +25,468 +3%
VanEck Associates
5
VanEck Associates
New York
$12.8M 923,970 -155,319 -14%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$11.5M 834,981 +85,336 +11%
Bank of America
7
Bank of America
North Carolina
$7.43M 537,272 +2,398 +0.4%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$6.48M 468,947 +18,800 +4%
Two Sigma Investments
9
Two Sigma Investments
New York
$6.13M 443,673 +27,736 +7%
CIM
10
Confluence Investment Management
Missouri
$5.7M 412,504 +1,752 +0.4%
FWIA
11
Fort Washington Investment Advisors
Ohio
$5.67M 410,356 -30,615 -7%
Legal & General Group
12
Legal & General Group
United Kingdom
$5.09M 368,637 -34,979 -9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.91M 355,563 +61,838 +21%
BlackRock
14
BlackRock
New York
$4.91M 355,169 – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$4.48M 324,079 -237,116 -42%
UBS Group
16
UBS Group
Switzerland
$4.15M 300,124 +33,416 +13%
LSV Asset Management
17
LSV Asset Management
Illinois
$3.88M 281,000 -7,600 -3%
Morgan Stanley
18
Morgan Stanley
New York
$3.56M 257,671 +55,301 +27%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$3.41M 246,506 +33,584 +16%
ACM
20
Advisors Capital Management
New Jersey
$3.35M 242,634 +19,499 +9%
MC
21
Muzinich & Co
New York
$3.08M 223,204 -76,415 -26%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$3.03M 219,012 -83,415 -28%
DADC
23
D.A. Davidson & Co
Montana
$2.97M 214,616 +11,786 +6%
BZWA
24
Blue Zone Wealth Advisors
California
$2.84M 205,375 -1,192 -0.6%
Wells Fargo
25
Wells Fargo
California
$2.73M 197,294 -30,397 -13%
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