BlackRock TCP Capital
TCPC
114 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, 38 increasing their positions, 30 reducing their positions, and 11 closing their positions.
660% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $168K
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
27% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 30
6% more funds holding
Funds holding: 108 → 114 (+6)
0.14% more ownership
Funds ownership: 26.08% → 26.22% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $215M → $190M (-$25.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.35M |
| 2 |
Two Sigma Investments
New York
|
+$1.55M |
| 3 |
Millennium Management
New York
|
+$955K |
| 4 |
Two Sigma Advisers
New York
|
+$836K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$763K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$8.08M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$2.41M |
| 3 |
BZWA
Blue Zone Wealth Advisors
Los Angeles,
California
|
-$1.49M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$901K |
| 5 |
BlackRock
New York
|
-$677K |
TCPC Hedge Fund Activity: Q2 2022 in Review
114 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q2 2022, worth a combined $190M — down 12% from $215M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TCPC positions and 11 closed out — a net gain of 6 holders — while 38 added to existing stakes and 30 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.35M. The largest seller was VanEck Associates, cutting an estimated $8.08M.
- 114 institutional investors held BlackRock TCP Capital (TCPC) as of Q2 2022, up from 108 in Q1 2022.
- Funds reported $190M of BlackRock TCP Capital stock for Q2 2022, down 12% quarter-over-quarter.
- 17 funds opened new BlackRock TCP Capital positions in Q2 2022 and 11 closed out, a net change of +6 holders.
- The largest BlackRock TCP Capital buyer in Q2 2022 was Morgan Stanley, an estimated $3.35M added.
- The largest BlackRock TCP Capital seller in Q2 2022 was VanEck Associates, an estimated $8.08M sold.
Based on aggregated 13F filings for Q2 2022.