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BlackRock TCP Capital
TCPC

Overview Fund Activity

123 hedge funds and large institutions have $168M invested in BlackRock TCP Capital in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
37
Reduced
31
Closed
13
Calls
$1.04M
Puts
$166K
Net Calls
+$872K
Net Calls Change
+$120K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.07M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.3M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$1.97M
4
Wells Fargo
4
Wells Fargo
California
$4.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.03M

Top Sellers

1
ACM
1
Advisors Capital Management
New Jersey
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$9.82M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.24M
4
BZWA
4
Blue Zone Wealth Advisors
California
$1.2M
5
Invesco
5
Invesco
Georgia
$8.91M
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$17.5M 1,603,372 – –
C
2
Cliffwater
California
$14M 1,279,269 +74,083 +6%
Morgan Stanley
3
Morgan Stanley
New York
$9.82M 898,601 -194,950 -18%
Invesco
4
Invesco
Georgia
$8.91M 814,815 -82,849 -9%
VanEck Associates
5
VanEck Associates
New York
$8.35M 763,633 -67,109 -8%
Millennium Management
6
Millennium Management
New York
$8.07M 738,472 +667,382 +939%
Bank of America
7
Bank of America
North Carolina
$7.06M 645,646 +20,749 +3%
CIM
8
Confluence Investment Management
Missouri
$4.6M 421,073 -2,125 -0.5%
FWIA
9
Fort Washington Investment Advisors
Ohio
$4.49M 410,356 – –
Wells Fargo
10
Wells Fargo
California
$4.15M 379,777 +153,841 +68%
Legal & General Group
11
Legal & General Group
United Kingdom
$4.07M 371,550 +29,309 +9%
AAM
12
Advisors Asset Management
Colorado
$3.58M 327,571 -4,817 -1%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$3.55M 324,873 +636 +0.2%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.51M 320,947 -48,600 -13%
DADC
15
D.A. Davidson & Co
Montana
$3.31M 302,694 +11,634 +4%
BlackRock
16
BlackRock
New York
$3.3M 302,179 – –
UBS Group
17
UBS Group
Switzerland
$3.28M 299,704 +44,439 +17%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.24M 296,730 -90,452 -23%
MC
19
Muzinich & Co
New York
$2.67M 243,842 -13,994 -5%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$2.62M 239,650 -13,994 -6%
RJA
21
Raymond James & Associates
Florida
$2.61M 238,560 +29,535 +14%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$2.3M 210,631 +210,631 New
RPSA
23
Richard P. Slaughter Associates
Texas
$2.21M 201,787 +34,131 +20%
LSV Asset Management
24
LSV Asset Management
Illinois
$2.13M 195,000 -14,200 -7%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$1.97M 180,440 +180,440 New
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