TCPC icon

BlackRock TCP Capital
TCPC

Overview Fund Activity

113 hedge funds and large institutions have $190M invested in BlackRock TCP Capital in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
28
Closed
11
Calls
$1.31M
Puts
$560K
Net Calls
+$752K
Net Calls Change
+$107K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.85M
3
Millennium Management
3
Millennium Management
New York
$891K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.63M
5
SSA
5
Schonfeld Strategic Advisors
New York
$712K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$10.4M
2
AM
2
Ares Management
California
$2.6M
3
BZWA
3
Blue Zone Wealth Advisors
California
$2.43M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
JCM
5
Jag Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$20.1M 1,603,372 – –
C
2
Cliffwater
California
$15.1M 1,205,186 +53,842 +5%
Morgan Stanley
3
Morgan Stanley
New York
$13.7M 1,093,551 +249,304 +30%
Invesco
4
Invesco
Georgia
$11.2M 897,664 -23,411 -3%
VanEck Associates
5
VanEck Associates
New York
$10.4M 830,742 -601,212 -42%
Bank of America
6
Bank of America
North Carolina
$7.83M 624,897 +7,651 +1%
ACM
7
Advisors Capital Management
New Jersey
$6.72M 536,157 +16,396 +3%
CIM
8
Confluence Investment Management
Missouri
$5.3M 423,198 +1,431 +0.3%
SPF
9
Steven Patrick Farmer
$5.3M 423,198 +423,198 New
FWIA
10
Fort Washington Investment Advisors
Ohio
$5.14M 410,356 – –
Two Sigma Investments
11
Two Sigma Investments
New York
$4.85M 387,182 +115,332 +42%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$4.63M 369,547 +62,200 +20%
Legal & General Group
13
Legal & General Group
United Kingdom
$4.29M 342,241 +25,448 +8%
AAM
14
Advisors Asset Management
Colorado
$4.17M 332,388 -24,825 -7%
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$4.06M 324,237 +26,583 +9%
BlackRock
16
BlackRock
New York
$3.79M 302,179 -50,389 -14%
DADC
17
D.A. Davidson & Co
Montana
$3.65M 291,060 -4,163 -1%
MC
18
Muzinich & Co
New York
$3.23M 257,836 -13,291 -5%
UBS Group
19
UBS Group
Switzerland
$3.2M 255,265 +52,973 +26%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$3.18M 253,644 -13,291 -5%
Wells Fargo
21
Wells Fargo
California
$2.83M 225,936 +17,327 +8%
LSV Asset Management
22
LSV Asset Management
Illinois
$2.62M 209,200 – –
RJA
23
Raymond James & Associates
Florida
$2.62M 209,025 +5,656 +3%
AM
24
Ares Management
California
$2.6M 207,289 -179,438 -46%
BZWA
25
Blue Zone Wealth Advisors
California
$2.43M 193,896 -110,973 -36%
1
2 3 4 5