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BlackRock TCP Capital
TCPC

150 hedge funds and large institutions have $162M invested in BlackRock TCP Capital in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $429K | Put options by funds: $304K

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

17% more capital invested

Capital invested by funds: $138M → $162M (+$23.1M)

3% more funds holding

Funds holding: 146 → 150 (+4)

2.07% more ownership

Funds ownership: 19.6% → 21.67% (+2.1%)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
36
Reduced
45
Closed
21
Calls
$429K
Puts
$304K
Net Calls
+$125K
Net Calls Change
+$86K

Top Buyers

1
TI
TrueMark Investments
Illinois
+$5.23M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.17M
3
CM
Columbus Macro
Pennsylvania
+$4.15M
4
UBS Group
UBS Group
Switzerland
+$4.03M
5
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
+$2.92M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$2.13M
2
Invesco
Invesco
Georgia
-$1.08M
3
Bank of America
Bank of America
North Carolina
-$912K
4
LSV Asset Management
LSV Asset Management
Illinois
-$885K
5
AAM
Advisors Asset Management
Colorado
-$759K
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$19.2M +$827K +95,603 +5%
Invesco
2
Invesco
Georgia
$13.5M -$1.08M -124,373 -7%
TCA
3
Transcend Capital Advisors
New Jersey
$12.5M +$1.82M +209,898 +17%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$9.36M -$372K -43,000 -4%
UBS Group
5
UBS Group
Switzerland
$8.19M +$4.03M +465,697 +98%
Morgan Stanley
6
Morgan Stanley
New York
$7.2M -$534K -61,699 -7%
Two Sigma Investments
7
Two Sigma Investments
New York
$6.18M -$2.13M -246,114 -26%
TI
8
TrueMark Investments
Illinois
$5.27M +$5.23M +604,833 New
Legal & General Group
9
Legal & General Group
United Kingdom
$4.94M -$384K -44,398 -7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.87M +$4.17M +481,581 +624%
B
11
Barings
North Carolina
$4.18M +$196K +22,675 +5%
CM
12
Columbus Macro
Pennsylvania
$4.18M +$4.15M +479,611 New
DADC
13
D.A. Davidson & Co
Montana
$4.07M -$155K -17,952 -4%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$3.75M -$413K -47,697 -10%
BAMF
15
BI Asset Management Fondsmaeglerselskab
Denmark
$2.94M +$2.92M +337,477 New
BlackRock
16
BlackRock
New York
$2.81M +$1.19M +137,698 +74%
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$2.48M -$516K -59,612 -17%
GA
18
GraniteShares Advisors
New York
$2.45M +$2.44M +281,676 New
MC
19
Muzinich & Co
New York
$2.1M +$221K +25,560 +12%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$2.08M +$221K +25,560 +12%
LPL Financial
21
LPL Financial
California
$1.8M -$2.91K -336 -0.2%
LSV Asset Management
22
LSV Asset Management
Illinois
$1.56M -$885K -102,300 -36%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.48M +$63.3K +7,320 +4%
NEAM
24
New England Asset Management
Connecticut
$1.48M – – –
CM
25
Cercano Management
Washington
$1.29M – – –
1
2 3 4 5

TCPC Hedge Fund Activity: Q4 2024 in Review

150 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q4 2024, worth a combined $162M — up 17% from $138M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TCPC positions and 21 closed out — a net gain of 7 holders — while 36 added to existing stakes and 45 trimmed.

The largest buyer was TrueMark Investments, opening a new position worth an estimated $5.23M. The largest seller was Two Sigma Investments, cutting an estimated $2.13M.

  • 150 institutional investors held BlackRock TCP Capital (TCPC) as of Q4 2024, up from 146 in Q3 2024.
  • Funds reported $162M of BlackRock TCP Capital stock for Q4 2024, up 17% quarter-over-quarter.
  • 28 funds opened new BlackRock TCP Capital positions in Q4 2024 and 21 closed out, a net change of +7 holders.
  • The largest BlackRock TCP Capital buyer in Q4 2024 was TrueMark Investments, an estimated $5.23M added.
  • The largest BlackRock TCP Capital seller in Q4 2024 was Two Sigma Investments, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2024.