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BlackRock TCP Capital
TCPC

Overview Fund Activity

110 hedge funds and large institutions have $145M invested in BlackRock TCP Capital in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
44
Closed
17
Calls
$260K
Puts
$21.4M
Net Calls
-$21.1M
Net Calls Change
-$21.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.49M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$3.04M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$904K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.71M
5
UBS Group
5
UBS Group
Switzerland
$2.89M

Top Sellers

1
C
1
Cliffwater
California
$7.51M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$803K
3
Wells Fargo
3
Wells Fargo
California
$1.34M
4
AM
4
Ares Management
California
$222K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$17.5M 1,603,372 – –
VanEck Associates
2
VanEck Associates
New York
$9.8M 898,033 +58,203 +7%
Millennium Management
3
Millennium Management
New York
$8.9M 815,569 -39,610 -5%
Bank of America
4
Bank of America
North Carolina
$8.49M 778,147 +159,107 +26%
C
5
Cliffwater
California
$7.51M 688,576 -198,614 -22%
Morgan Stanley
6
Morgan Stanley
New York
$5.64M 517,400 -65,247 -11%
Legal & General Group
7
Legal & General Group
United Kingdom
$4.63M 424,421 +31,026 +8%
FWIA
8
Fort Washington Investment Advisors
Ohio
$4.48M 410,356 – –
CIM
9
Confluence Investment Management
Missouri
$4.31M 394,933 +9,003 +2%
Two Sigma Investments
10
Two Sigma Investments
New York
$3.71M 339,630 +81,804 +32%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$3.66M 335,747 +12,700 +4%
DADC
12
D.A. Davidson & Co
Montana
$3.65M 334,126 +15,253 +5%
BlackRock
13
BlackRock
New York
$3.3M 302,179 – –
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$3.26M 298,406 -24,860 -8%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.04M 278,300 +83,300 +43%
UBS Group
16
UBS Group
Switzerland
$2.89M 265,265 +66,354 +33%
RJA
17
Raymond James & Associates
Florida
$2.85M 261,526 -18,659 -7%
AAM
18
Advisors Asset Management
Colorado
$2.64M 242,328 -64,536 -21%
MC
19
Muzinich & Co
New York
$2.5M 229,600 -58,732 -20%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$2.34M 214,431 -56,232 -21%
RPSA
21
Richard P. Slaughter Associates
Texas
$2.1M 192,681 -3,251 -2%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$1.95M 178,648 +756 +0.4%
LPL Financial
23
LPL Financial
California
$1.91M 175,242 +25,097 +17%
OC
24
Oppenheimer & Co
New York
$1.85M 169,564 +19,012 +13%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.71M 156,768 +34,005 +28%
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