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BlackRock TCP Capital
TCPC

Overview Fund Activity

141 hedge funds and large institutions have $156M invested in BlackRock TCP Capital in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
48
Reduced
39
Closed
25
Calls
$557K
Puts
$405K
Net Calls
+$152K
Net Calls Change
+$27K

Top Buyers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$4.51M
2
UBS Group
2
UBS Group
Switzerland
$10.5M
3
CC
3
CF Capital
Massachusetts
$2.55M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.96M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$2.85M

Top Sellers

1
TI
1
TrueMark Investments
Illinois
$0
2
VanEck Associates
2
VanEck Associates
New York
$16.3M
3
CM
3
Cercano Management
Washington
$0
4
Jane Street
4
Jane Street
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$7.44M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$16.3M 2,030,405 -172,328 -8%
Invesco
2
Invesco
Georgia
$12.3M 1,540,782 -14,897 -1%
TCA
3
Transcend Capital Advisors
New Jersey
$11.8M 1,472,609 +40,153 +3%
UBS Group
4
UBS Group
Switzerland
$10.5M 1,312,683 +371,831 +40%
Morgan Stanley
5
Morgan Stanley
New York
$7.46M 931,593 +104,738 +13%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$7.44M 928,817 -146,000 -14%
Two Sigma Investments
7
Two Sigma Investments
New York
$5.24M 654,533 -54,889 -8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.75M 593,485 +34,670 +6%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$4.51M 563,542 +563,542 New
Legal & General Group
10
Legal & General Group
United Kingdom
$4.49M 559,510 -7,102 -1%
CM
11
Columbus Macro
Pennsylvania
$4.14M 516,303 +36,692 +8%
B
12
Barings
North Carolina
$3.99M 497,580 +17,258 +4%
DADC
13
D.A. Davidson & Co
Montana
$3.81M 475,460 +7,954 +2%
BlackRock
14
BlackRock
New York
$3.16M 395,093 +72,207 +22%
BAMF
15
BI Asset Management Fondsmaeglerselskab
Denmark
$3.16M 394,116 +56,639 +17%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$3.08M 384,330 -45,658 -11%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.85M 355,147 +176,000 +98%
CC
18
CF Capital
Massachusetts
$2.55M 365,000 +337,116 +1,209%
GA
19
GraniteShares Advisors
New York
$2.4M 299,846 +18,170 +6%
MC
20
Muzinich & Co
New York
$2.11M 263,894 +22,430 +9%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$2.09M 260,862 +22,430 +9%
Kovitz Investment Group Partners
22
Kovitz Investment Group Partners
Illinois
$1.98M 247,774 -37,277 -13%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$1.96M 245,000 +245,000 New
LPL Financial
24
LPL Financial
California
$1.79M 223,436 +16,693 +8%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.74M 217,172 +46,694 +27%
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