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BlackRock TCP Capital
TCPC

Overview Fund Activity

122 hedge funds and large institutions have $162M invested in BlackRock TCP Capital in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% 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
46
Reduced
35
Closed
13
Calls
$1.24M
Puts
$470K
Net Calls
+$769K
Net Calls Change
-$1K

Top Buyers

1
Invesco
1
Invesco
Georgia
$8.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.5M
3
VanEck Associates
3
VanEck Associates
New York
$12.2M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$4.67M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.18M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.95M
2
Bank of America
2
Bank of America
North Carolina
$6.36M
3
BlackRock
3
BlackRock
New York
$2.26M
4
Citadel Advisors
4
Citadel Advisors
Florida
$308K
5
TI
5
Trexquant Investment
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MW
1
Melia Wealth
Oklahoma
$12.6M 1,089,866 +1,089,866 New
VanEck Associates
2
VanEck Associates
New York
$12.2M 1,059,142 +101,513 +11%
Morgan Stanley
3
Morgan Stanley
New York
$10.5M 909,832 +360,972 +66%
Invesco
4
Invesco
Georgia
$8.5M 736,292 +736,292 New
C
5
Cliffwater
California
$7.26M 628,928 -59,648 -9%
Bank of America
6
Bank of America
North Carolina
$6.36M 551,233 -208,975 -27%
Two Sigma Investments
7
Two Sigma Investments
New York
$5.88M 509,149 +19,398 +4%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$5.81M 503,847 +35,500 +8%
B
9
Barings
North Carolina
$5.07M 439,638 – –
Legal & General Group
10
Legal & General Group
United Kingdom
$5.05M 438,096 +22,345 +5%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$4.67M 404,672 +92,200 +30%
CIM
12
Confluence Investment Management
Missouri
$4.6M 398,695 +3,471 +0.9%
DADC
13
D.A. Davidson & Co
Montana
$4.42M 382,617 +35,753 +10%
FWIA
14
Fort Washington Investment Advisors
Ohio
$4.31M 373,398 -36,958 -9%
RJA
15
Raymond James & Associates
Florida
$3.37M 292,417 +51,766 +22%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.21M 278,300 – –
UBS Group
17
UBS Group
Switzerland
$2.84M 245,981 +9,759 +4%
LPL Financial
18
LPL Financial
California
$2.43M 210,891 +8,608 +4%
AAM
19
Advisors Asset Management
Colorado
$2.35M 203,219 -56,324 -22%
BlackRock
20
BlackRock
New York
$2.26M 195,736 -114,231 -37%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.17M 188,391 +27,105 +17%
MC
22
Muzinich & Co
New York
$2.09M 181,323 -21,467 -11%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$2.03M 175,950 -15,322 -8%
Millennium Management
24
Millennium Management
New York
$1.95M 169,258 -574,541 -77%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$1.92M 166,059 -11,877 -7%
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