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BlackRock TCP Capital
TCPC

Overview Fund Activity

125 hedge funds and large institutions have $196M invested in BlackRock TCP Capital in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
46
Reduced
32
Closed
22
Calls
$713K
Puts
$39K
Net Calls
+$674K
Net Calls Change
-$198K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.63M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.52M
4
HF
4
HRT Financial
New York
$940K
5
TI
5
Trexquant Investment
Connecticut
$1.49M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$9.06M
3
Wells Fargo
3
Wells Fargo
California
$3.81M
4
PAWC
4
P.A.W. Capital
Connecticut
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$209K
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$20.7M 1,603,372 – –
C
2
Cliffwater
California
$16.6M 1,279,269 – –
Millennium Management
3
Millennium Management
New York
$13.9M 1,076,928 +338,456 +46%
VanEck Associates
4
VanEck Associates
New York
$10.2M 785,412 +21,779 +3%
Morgan Stanley
5
Morgan Stanley
New York
$9.06M 699,824 -198,777 -22%
Bank of America
6
Bank of America
North Carolina
$8.37M 646,732 +1,086 +0.2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.63M 436,097 +225,466 +107%
CIM
8
Confluence Investment Management
Missouri
$5.44M 420,740 -333 -0.1%
FWIA
9
Fort Washington Investment Advisors
Ohio
$5.31M 410,356 – –
Legal & General Group
10
Legal & General Group
United Kingdom
$5M 386,343 +14,793 +4%
Two Sigma Investments
11
Two Sigma Investments
New York
$4.36M 336,832 +40,102 +14%
UBS Group
12
UBS Group
Switzerland
$4.3M 332,051 +32,347 +11%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$4.25M 328,145 +3,272 +1%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$4.12M 318,147 -2,800 -0.9%
BlackRock
15
BlackRock
New York
$3.91M 302,179 – –
DADC
16
D.A. Davidson & Co
Montana
$3.86M 298,277 -4,417 -1%
Wells Fargo
17
Wells Fargo
California
$3.81M 294,181 -85,596 -23%
AAM
18
Advisors Asset Management
Colorado
$3.73M 288,240 -39,331 -12%
Citadel Advisors
19
Citadel Advisors
Florida
$3.52M 272,338 +178,590 +191%
RJA
20
Raymond James & Associates
Florida
$3.44M 265,919 +27,359 +11%
MC
21
Muzinich & Co
New York
$3.39M 262,246 +18,404 +8%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$3.24M 250,227 +10,577 +4%
RPSA
23
Richard P. Slaughter Associates
Texas
$2.59M 200,489 -1,298 -0.6%
LSV Asset Management
24
LSV Asset Management
Illinois
$2.52M 195,000 – –
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$2.27M 175,768 -4,672 -3%
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