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BlackRock TCP Capital
TCPC

123 hedge funds and large institutions have $163M invested in BlackRock TCP Capital in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $470K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

8% more capital invested

Capital invested by funds: $150M → $163M (+$12.6M)

6% more funds holding

Funds holding: 116 → 123 (+7)

2.97% more ownership

Funds ownership: 22.11% → 25.08% (+3%)

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
47
Reduced
35
Closed
13
Calls
$1.24M
Puts
$470K
Net Calls
+$769K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.36M
2
IAIM
International Assets Investment Management
Florida
+$4.27M
3
Morgan Stanley
Morgan Stanley
New York
+$4.1M
4
VanEck Associates
VanEck Associates
New York
+$1.15M
5
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.52M
2
Bank of America
Bank of America
North Carolina
-$2.37M
3
BlackRock
BlackRock
New York
-$1.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.3M
5
TI
Trexquant Investment
Connecticut
-$729K
Name Holding Trade Value Shares
Change 		Change in
Stake
MW
1
Melia Wealth
Oklahoma
$12.6M +$12.4M +1,089,866 New
VanEck Associates
2
VanEck Associates
New York
$12.2M +$1.15M +101,513 +11%
Morgan Stanley
3
Morgan Stanley
New York
$10.5M +$4.1M +360,972 +66%
Invesco
4
Invesco
Georgia
$8.5M +$8.36M +736,292 New
C
5
Cliffwater
California
$7.26M -$677K -59,648 -9%
Bank of America
6
Bank of America
North Carolina
$6.36M -$2.37M -208,975 -27%
Two Sigma Investments
7
Two Sigma Investments
New York
$5.88M +$220K +19,398 +4%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$5.81M +$403K +35,500 +8%
B
9
Barings
North Carolina
$5.07M – – –
Legal & General Group
10
Legal & General Group
United Kingdom
$5.05M +$254K +22,345 +5%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$4.67M +$1.05M +92,200 +30%
CIM
12
Confluence Investment Management
Missouri
$4.6M +$39.4K +3,471 +0.9%
DADC
13
D.A. Davidson & Co
Montana
$4.42M +$406K +35,753 +10%
FWIA
14
Fort Washington Investment Advisors
Ohio
$4.31M -$420K -36,958 -9%
RJA
15
Raymond James & Associates
Florida
$3.37M +$588K +51,766 +22%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.21M – – –
UBS Group
17
UBS Group
Switzerland
$2.84M +$111K +9,759 +4%
LPL Financial
18
LPL Financial
California
$2.43M +$97.7K +8,608 +4%
AAM
19
Advisors Asset Management
Colorado
$2.35M -$639K -56,324 -22%
BlackRock
20
BlackRock
New York
$2.26M -$1.3M -114,231 -37%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.17M +$308K +27,105 +17%
MC
22
Muzinich & Co
New York
$2.09M -$244K -21,467 -11%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$2.03M -$174K -15,322 -8%
Millennium Management
24
Millennium Management
New York
$1.95M -$6.52M -574,541 -77%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$1.92M -$135K -11,877 -7%
1
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TCPC Hedge Fund Activity: Q4 2023 in Review

123 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q4 2023, worth a combined $163M — up 8.4% from $150M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TCPC positions and 13 closed out — a net gain of 7 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $8.36M. The largest seller was Millennium Management, cutting an estimated $6.52M.

  • 123 institutional investors held BlackRock TCP Capital (TCPC) as of Q4 2023, up from 116 in Q3 2023.
  • Funds reported $163M of BlackRock TCP Capital stock for Q4 2023, up 8.4% quarter-over-quarter.
  • 20 funds opened new BlackRock TCP Capital positions in Q4 2023 and 13 closed out, a net change of +7 holders.
  • The largest BlackRock TCP Capital buyer in Q4 2023 was Invesco, an estimated $8.36M added.
  • The largest BlackRock TCP Capital seller in Q4 2023 was Millennium Management, an estimated $6.52M sold.

Based on aggregated 13F filings for Q4 2023.