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BlackRock TCP Capital
TCPC

Overview Fund Activity

115 hedge funds and large institutions have $150M invested in BlackRock TCP Capital in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
47
Reduced
26
Closed
13
Calls
$989K
Puts
$219K
Net Calls
+$770K
Net Calls Change
+$21.9M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.75M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.65M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.5M
4
IP
4
Ignite Planners
California
$901K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$828K

Top Sellers

1
B
1
Barings
North Carolina
$5.16M
2
PFMU
2
Privium Fund Management (UK)
United Kingdom
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
TI
4
Trexquant Investment
Connecticut
$729K
5
Millennium Management
5
Millennium Management
New York
$8.73M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$11.2M 957,629 +59,596 +7%
Bank of America
2
Bank of America
North Carolina
$8.92M 760,208 -17,939 -2%
Millennium Management
3
Millennium Management
New York
$8.73M 743,799 -71,770 -9%
C
4
Cliffwater
California
$8.08M 688,576 – –
Morgan Stanley
5
Morgan Stanley
New York
$6.44M 548,860 +31,460 +6%
Two Sigma Investments
6
Two Sigma Investments
New York
$5.75M 489,751 +150,121 +44%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$5.5M 468,347 +132,600 +39%
B
8
Barings
North Carolina
$5.16M 439,638 -1,163,734 -73%
Legal & General Group
9
Legal & General Group
United Kingdom
$4.88M 415,751 -8,670 -2%
FWIA
10
Fort Washington Investment Advisors
Ohio
$4.82M 410,356 – –
CIM
11
Confluence Investment Management
Missouri
$4.64M 395,224 +291 +0.1%
DADC
12
D.A. Davidson & Co
Montana
$4.07M 346,864 +12,738 +4%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$3.67M 312,472 +14,066 +5%
BlackRock
14
BlackRock
New York
$3.64M 309,967 +7,788 +3%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.27M 278,300 – –
AAM
16
Advisors Asset Management
Colorado
$3.05M 259,543 +17,215 +7%
RJA
17
Raymond James & Associates
Florida
$2.83M 240,651 -20,875 -8%
UBS Group
18
UBS Group
Switzerland
$2.77M 236,222 -29,043 -11%
MC
19
Muzinich & Co
New York
$2.38M 202,790 -26,810 -12%
LPL Financial
20
LPL Financial
California
$2.37M 202,283 +27,041 +15%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$2.25M 191,272 -23,159 -11%
OC
22
Oppenheimer & Co
New York
$2.21M 188,344 +18,780 +11%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$2.09M 177,936 -712 -0.4%
RPSA
24
Richard P. Slaughter Associates
Texas
$1.93M 164,335 -28,346 -15%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.89M 161,286 +4,518 +3%
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