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BlackRock TCP Capital
TCPC

Overview Fund Activity

145 hedge funds and large institutions have $179M invested in BlackRock TCP Capital in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 24 reducing their positions, and 24 closing their positions.

Holders
145
Holders Change
+23
Holders Change %
+18.85%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
48
Increased
50
Reduced
24
Closed
24
Calls
$937K
Puts
$352K
Net Calls
+$585K
Net Calls Change
-$184K

Top Buyers

1
AM
1
Ares Management
California
$10M
2
VanEck Associates
2
VanEck Associates
New York
$17.5M
3
TCA
3
Transcend Capital Advisors
New Jersey
$5.04M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$3.95M
5
CCM
5
Condor Capital Management
New Jersey
$3.89M

Top Sellers

1
MW
1
Melia Wealth
Oklahoma
$0
2
C
2
Cliffwater
California
$3.82M
3
RPSA
3
Richard P. Slaughter Associates
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$163K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$669K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$17.5M 1,678,661 +619,519 +58%
Invesco
2
Invesco
Georgia
$11M 1,059,175 +322,883 +44%
AM
3
Ares Management
California
$10M 959,295 +959,295 New
Morgan Stanley
4
Morgan Stanley
New York
$9.76M 935,461 +25,629 +3%
Legal & General Group
5
Legal & General Group
United Kingdom
$7.01M 673,223 +235,127 +54%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$6.63M 636,117 +132,270 +26%
Two Sigma Investments
7
Two Sigma Investments
New York
$6.23M 597,575 +88,426 +17%
TCA
8
Transcend Capital Advisors
New Jersey
$5.04M 483,567 +483,567 New
Bank of America
9
Bank of America
North Carolina
$4.75M 455,382 -95,851 -17%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$4.68M 449,124 +44,452 +11%
B
11
Barings
North Carolina
$4.59M 439,638 – –
DADC
12
D.A. Davidson & Co
Montana
$4.54M 435,093 +52,476 +14%
CIM
13
Confluence Investment Management
Missouri
$4.17M 399,998 +1,303 +0.3%
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$3.95M 379,052 +379,052 New
FWIA
15
Fort Washington Investment Advisors
Ohio
$3.89M 373,398 – –
CCM
16
Condor Capital Management
New Jersey
$3.89M 372,709 +372,709 New
C
17
Cliffwater
California
$3.82M 366,345 -262,583 -42%
UBS Group
18
UBS Group
Switzerland
$3.71M 356,072 +110,091 +45%
RJA
19
Raymond James & Associates
Florida
$3.15M 302,074 +9,657 +3%
BlackRock
20
BlackRock
New York
$3.04M 291,152 +95,416 +49%
LSV Asset Management
21
LSV Asset Management
Illinois
$2.94M 281,447 +3,147 +1%
LPL Financial
22
LPL Financial
California
$2.64M 252,890 +41,999 +20%
AAM
23
Advisors Asset Management
Colorado
$2.24M 215,206 +11,987 +6%
MC
24
Muzinich & Co
New York
$2.09M 181,323 – –
OC
25
Oppenheimer & Co
New York
$2.07M 198,345 +41,454 +26%
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