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BlackRock TCP Capital
TCPC

141 hedge funds and large institutions have $181M invested in BlackRock TCP Capital in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $862K | Put options by funds: $477K

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

1% more capital invested

Capital invested by funds: $179M → $181M (+$2.14M)

0.43% less ownership

Funds ownership: 20.05% → 19.62% (-0.43%)

4% less funds holding

Funds holding: 147 → 141 (-6)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
42
Reduced
38
Closed
27
Calls
$862K
Puts
$477K
Net Calls
+$385K
Net Calls Change
-$200K

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.18M
2
TCA
Transcend Capital Advisors
New Jersey
+$3.15M
3
VanEck Associates
VanEck Associates
New York
+$3.02M
4
UBS Group
UBS Group
Switzerland
+$1.45M
5
CM
Cercano Management
Washington
+$1.34M

Top Sellers

1
AM
Ares Management
California
-$5.4M
2
CCM
Condor Capital Management
New Jersey
-$3.76M
3
FWIA
Fort Washington Investment Advisors
Ohio
-$2.16M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.58M
5
OC
Oppenheimer & Co
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$21.2M +$3.02M +284,802 +17%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$11.1M +$4.18M +394,600 +62%
Invesco
3
Invesco
Georgia
$11.1M -$350K -33,012 -3%
Morgan Stanley
4
Morgan Stanley
New York
$10.7M +$580K +54,799 +6%
TCA
5
Transcend Capital Advisors
New Jersey
$8.43M +$3.15M +297,393 +61%
Two Sigma Investments
6
Two Sigma Investments
New York
$7.64M +$1.17M +110,039 +18%
Legal & General Group
7
Legal & General Group
United Kingdom
$7.41M +$140K +13,253 +2%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$5.44M +$580K +54,786 +12%
UBS Group
9
UBS Group
Switzerland
$5.32M +$1.45M +136,599 +38%
DADC
10
D.A. Davidson & Co
Montana
$5.06M +$351K +33,147 +8%
AM
11
Ares Management
California
$4.85M -$5.4M -510,145 -53%
B
12
Barings
North Carolina
$4.75M – – –
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$4.08M -$11.7K -1,108 -0.3%
Bank of America
14
Bank of America
North Carolina
$3.95M -$945K -89,187 -20%
C
15
Cliffwater
California
$3.93M -$22.9K -2,160 -0.6%
RJA
16
Raymond James & Associates
Florida
$3.49M +$221K +20,888 +7%
BlackRock
17
BlackRock
New York
$3.14M -$11 -1 -0%
LSV Asset Management
18
LSV Asset Management
Illinois
$3.04M – – –
CIM
19
Confluence Investment Management
Missouri
$2.89M -$1.41M -132,750 -33%
LPL Financial
20
LPL Financial
California
$2.64M -$93.5K -8,824 -3%
BAMF
21
BI Asset Management Fondsmaeglerselskab
Denmark
$2.58M +$572K +53,975 +29%
AAM
22
Advisors Asset Management
Colorado
$2.53M +$199K +18,754 +9%
MC
23
Muzinich & Co
New York
$2.42M +$455K +42,931 +24%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$2.36M +$673K +63,509 +41%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.9M +$250K +23,647 +16%
1
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TCPC Hedge Fund Activity: Q2 2024 in Review

141 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q2 2024, worth a combined $181M — up 1.2% from $179M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TCPC and 24 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 42 added.

The largest buyer was Two Sigma Advisers, adding an estimated $4.18M. The largest seller was Ares Management, cutting an estimated $5.4M.

  • 141 institutional investors held BlackRock TCP Capital (TCPC) as of Q2 2024, down from 147 in Q1 2024.
  • Funds reported $181M of BlackRock TCP Capital stock for Q2 2024, up 1.2% quarter-over-quarter.
  • 24 funds opened new BlackRock TCP Capital positions in Q2 2024 and 27 closed out, a net change of -3 holders.
  • The largest BlackRock TCP Capital buyer in Q2 2024 was Two Sigma Advisers, an estimated $4.18M added.
  • The largest BlackRock TCP Capital seller in Q2 2024 was Ares Management, an estimated $5.4M sold.

Based on aggregated 13F filings for Q2 2024.