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BlackRock TCP Capital
TCPC

Overview Fund Activity

109 hedge funds and large institutions have $191M invested in BlackRock TCP Capital in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
28
Reduced
29
Closed
20
Calls
$1.04M
Puts
$229K
Net Calls
+$812K
Net Calls Change
-$765K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.22M
2
ACM
2
Advisors Capital Management
New Jersey
$6.89M
3
AM
3
Ares Management
California
$4.97M
4
VanEck Associates
4
VanEck Associates
New York
$12.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$913K

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
UBS Group
2
UBS Group
Switzerland
$2.79M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$318K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$175K
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$21.7M 1,603,372 – –
C
2
Cliffwater
California
$14.6M 1,077,884 +3,111 +0.3%
Invesco
3
Invesco
Georgia
$14.1M 1,046,404 +7,572 +0.7%
VanEck Associates
4
VanEck Associates
New York
$12.7M 938,475 +67,718 +8%
Morgan Stanley
5
Morgan Stanley
New York
$9.22M 682,654 +408,836 +149%
Bank of America
6
Bank of America
North Carolina
$7.82M 578,978 -3,226 -0.6%
ACM
7
Advisors Capital Management
New Jersey
$6.89M 510,040 +265,351 +108%
CIM
8
Confluence Investment Management
Missouri
$5.68M 420,196 +5,868 +1%
FWIA
9
Fort Washington Investment Advisors
Ohio
$5.54M 410,356 – –
BlackRock
10
BlackRock
New York
$5.52M 408,804 +53,635 +15%
Two Sigma Investments
11
Two Sigma Investments
New York
$5.01M 370,678 +1,041 +0.3%
AM
12
Ares Management
California
$4.97M 367,689 +137,681 +60%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$4.91M 363,347 +34,800 +11%
AAM
14
Advisors Asset Management
Colorado
$4.55M 336,797 +33,292 +11%
Legal & General Group
15
Legal & General Group
United Kingdom
$4.51M 333,990 -10,388 -3%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$3.88M 287,270 +19,264 +7%
DADC
17
D.A. Davidson & Co
Montana
$3.79M 280,537 +24,485 +10%
BZWA
18
Blue Zone Wealth Advisors
California
$3.66M 271,134 +14,604 +6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.32M 245,884 -59,870 -20%
MC
20
Muzinich & Co
New York
$3.11M 230,741 – –
LSV Asset Management
21
LSV Asset Management
Illinois
$3.07M 227,200 -21,600 -9%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$3.06M 226,549 – –
UBS Group
23
UBS Group
Switzerland
$2.79M 206,233 -84,206 -29%
Wells Fargo
24
Wells Fargo
California
$2.69M 199,260 -5,212 -3%
MCM
25
McKinley Capital Management
Alaska
$2.47M 182,571 -1,939 -1%
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