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BlackRock TCP Capital
TCPC

Overview Fund Activity

140 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, 41 increasing their positions, 38 reducing their positions, and 26 closing their positions.

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% 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
41
Reduced
38
Closed
26
Calls
$862K
Puts
$477K
Net Calls
+$385K
Net Calls Change
-$200K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.1M
2
TCA
2
Transcend Capital Advisors
New Jersey
$8.43M
3
VanEck Associates
3
VanEck Associates
New York
$21.2M
4
UBS Group
4
UBS Group
Switzerland
$5.32M
5
CM
5
Cercano Management
Washington
$1.6M

Top Sellers

1
AM
1
Ares Management
California
$4.85M
2
CCM
2
Condor Capital Management
New Jersey
$190K
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$1.83M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
OC
5
Oppenheimer & Co
New York
$583K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$21.2M 1,963,463 +284,802 +17%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$11.1M 1,030,717 +394,600 +62%
Invesco
3
Invesco
Georgia
$11.1M 1,026,163 -33,012 -3%
Morgan Stanley
4
Morgan Stanley
New York
$10.7M 990,260 +54,799 +6%
TCA
5
Transcend Capital Advisors
New Jersey
$8.43M 780,960 +297,393 +61%
Two Sigma Investments
6
Two Sigma Investments
New York
$7.64M 707,614 +110,039 +18%
Legal & General Group
7
Legal & General Group
United Kingdom
$7.41M 686,476 +13,253 +2%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$5.44M 503,910 +54,786 +12%
UBS Group
9
UBS Group
Switzerland
$5.32M 492,671 +136,599 +38%
DADC
10
D.A. Davidson & Co
Montana
$5.06M 468,240 +33,147 +8%
AM
11
Ares Management
California
$4.85M 449,150 -510,145 -53%
B
12
Barings
North Carolina
$4.75M 439,638 – –
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$4.08M 377,944 -1,108 -0.3%
Bank of America
14
Bank of America
North Carolina
$3.95M 366,195 -89,187 -20%
C
15
Cliffwater
California
$3.93M 364,185 -2,160 -0.6%
RJA
16
Raymond James & Associates
Florida
$3.49M 322,962 +20,888 +7%
BlackRock
17
BlackRock
New York
$3.14M 291,151 -1 -0%
LSV Asset Management
18
LSV Asset Management
Illinois
$3.04M 281,447 – –
CIM
19
Confluence Investment Management
Missouri
$2.89M 267,248 -132,750 -33%
LPL Financial
20
LPL Financial
California
$2.64M 244,066 -8,824 -3%
BAMF
21
BI Asset Management Fondsmaeglerselskab
Denmark
$2.58M 239,016 +53,975 +29%
AAM
22
Advisors Asset Management
Colorado
$2.53M 233,960 +18,754 +9%
MC
23
Muzinich & Co
New York
$2.42M 224,254 +42,931 +24%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$2.36M 218,881 +63,509 +41%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.9M 175,683 +23,647 +16%
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