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BlackRock TCP Capital
TCPC

108 hedge funds and large institutions have $212M invested in BlackRock TCP Capital in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 19

82% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $788K

11% more capital invested

Capital invested by funds: $191M → $212M (+$20.2M)

1.56% more ownership

Funds ownership: 24.52% → 26.08% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less funds holding

Funds holding: 110 → 108 (-2)

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
47
Reduced
19
Closed
17
Calls
$1.43M
Puts
$788K
Net Calls
+$645K
Net Calls Change
-$167K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$6.78M
2
Morgan Stanley
Morgan Stanley
New York
+$2.22M
3
RPSA
Richard P. Slaughter Associates
Texas
+$2.16M
4
C
Cliffwater
California
+$1.01M
5
AWA
Arkadios Wealth Advisors
Georgia
+$681K

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.05M
2
Invesco
Invesco
Georgia
-$1.72M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.36M
4
BlackRock
BlackRock
New York
-$773K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$769K
Name Holding Trade Value Shares
Change 		Change in
Stake
B
1
Barings
North Carolina
$22.9M – – –
VanEck Associates
2
VanEck Associates
New York
$20.5M +$6.78M +493,479 +53%
C
3
Cliffwater
California
$16.5M +$1.01M +73,460 +7%
Invesco
4
Invesco
Georgia
$13.2M -$1.72M -125,329 -12%
Morgan Stanley
5
Morgan Stanley
New York
$12.1M +$2.22M +161,593 +24%
Bank of America
6
Bank of America
North Carolina
$8.83M +$526K +38,268 +7%
ACM
7
Advisors Capital Management
New Jersey
$7.43M +$134K +9,721 +2%
CIM
8
Confluence Investment Management
Missouri
$6.03M +$21.6K +1,571 +0.4%
FWIA
9
Fort Washington Investment Advisors
Ohio
$5.87M – – –
AM
10
Ares Management
California
$5.53M +$262K +19,038 +5%
AAM
11
Advisors Asset Management
Colorado
$5.11M +$281K +20,416 +6%
BlackRock
12
BlackRock
New York
$5.04M -$773K -56,236 -14%
Legal & General Group
13
Legal & General Group
United Kingdom
$4.53M -$236K -17,197 -5%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$4.39M -$769K -56,000 -15%
BZWA
15
Blue Zone Wealth Advisors
California
$4.36M +$464K +33,735 +12%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$4.26M +$143K +10,384 +4%
DADC
17
D.A. Davidson & Co
Montana
$4.22M +$202K +14,686 +5%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.89M -$1.36M -98,828 -27%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$3.82M +$555K +40,386 +18%
LSV Asset Management
20
LSV Asset Management
Illinois
$2.99M -$247K -18,000 -8%
Wells Fargo
21
Wells Fargo
California
$2.98M +$128K +9,349 +5%
RJA
22
Raymond James & Associates
Florida
$2.91M +$676K +49,205 +32%
UBS Group
23
UBS Group
Switzerland
$2.89M -$54.2K -3,941 -2%
MCM
24
McKinley Capital Management
Alaska
$2.62M +$4.22K +307 +0.2%
RPSA
25
Richard P. Slaughter Associates
Texas
$2.25M +$2.16M +157,293 New
1
2 3 4 5

TCPC Hedge Fund Activity: Q1 2022 in Review

108 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q1 2022, worth a combined $212M — up 11% from $191M a quarter earlier.

Fund positioning in TCPC was balanced in Q1 2022: 17 funds opened new positions, 17 closed out, 47 added to existing stakes and 19 trimmed.

The largest buyer was VanEck Associates, adding an estimated $6.78M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.05M.

  • 108 institutional investors held BlackRock TCP Capital (TCPC) as of Q1 2022, down from 110 in Q4 2021.
  • Funds reported $212M of BlackRock TCP Capital stock for Q1 2022, up 11% quarter-over-quarter.
  • 17 funds opened new BlackRock TCP Capital positions in Q1 2022 and 17 closed out, a net change of 0 holders.
  • The largest BlackRock TCP Capital buyer in Q1 2022 was VanEck Associates, an estimated $6.78M added.
  • The largest BlackRock TCP Capital seller in Q1 2022 was D.E. Shaw & Co, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2022.