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BlackRock TCP Capital
TCPC

Overview Fund Activity

104 hedge funds and large institutions have $200M invested in BlackRock TCP Capital in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
37
Reduced
28
Closed
9
Calls
$1.88M
Puts
$305K
Net Calls
+$1.58M
Net Calls Change
-$58K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$4.12M
2
AM
2
Ares Management
California
$3.12M
3
BZWA
3
Blue Zone Wealth Advisors
California
$3.48M
4
Bank of America
4
Bank of America
North Carolina
$7.9M
5
DADC
5
D.A. Davidson & Co
Montana
$3.48M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$149K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.42M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.46M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.02M
5
GC
5
Guggenheim Capital
Illinois
$832K
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$21.8M 1,603,372 – –
SOMRS
2
State of Michigan Retirement System
Michigan
$17.9M 1,320,000 – –
C
3
Cliffwater
California
$14.6M 1,074,773 -3,074 -0.3%
Invesco
4
Invesco
Georgia
$14.1M 1,038,832 +9,961 +1%
VanEck Associates
5
VanEck Associates
New York
$11.8M 870,757 -53,213 -6%
Bank of America
6
Bank of America
North Carolina
$7.9M 582,204 +44,932 +8%
CIM
7
Confluence Investment Management
Missouri
$5.62M 414,328 +1,824 +0.4%
FWIA
8
Fort Washington Investment Advisors
Ohio
$5.57M 410,356 – –
Two Sigma Investments
9
Two Sigma Investments
New York
$5.02M 369,637 -74,036 -17%
BlackRock
10
BlackRock
New York
$4.82M 355,169 – –
Legal & General Group
11
Legal & General Group
United Kingdom
$4.68M 344,378 -24,259 -7%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$4.46M 328,547 -140,400 -30%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.15M 305,754 -49,809 -14%
AAM
14
Advisors Asset Management
Colorado
$4.12M 303,505 +303,505 New
UBS Group
15
UBS Group
Switzerland
$3.94M 290,439 -9,685 -3%
Morgan Stanley
16
Morgan Stanley
New York
$3.72M 273,818 +16,147 +6%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$3.64M 268,006 +21,500 +9%
BZWA
18
Blue Zone Wealth Advisors
California
$3.48M 256,530 +51,155 +25%
DADC
19
D.A. Davidson & Co
Montana
$3.48M 256,052 +41,436 +19%
LSV Asset Management
20
LSV Asset Management
Illinois
$3.38M 248,800 -32,200 -11%
ACM
21
Advisors Capital Management
New Jersey
$3.32M 244,689 +2,055 +0.8%
MC
22
Muzinich & Co
New York
$3.13M 230,741 +7,537 +3%
AM
23
Ares Management
California
$3.12M 230,008 +230,008 New
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$3.07M 226,549 +7,537 +3%
Wells Fargo
25
Wells Fargo
California
$2.78M 204,472 +7,178 +4%
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