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BlackRock TCP Capital
TCPC

Overview Fund Activity

131 hedge funds and large institutions have $143M invested in BlackRock TCP Capital in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
30
Reduced
40
Closed
30
Calls
$610K
Puts
$462K
Net Calls
+$148K
Net Calls Change
-$4K

Top Buyers

1
NCM
1
Next Capital Management
New York
$8.74M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$4.04M
3
UBS Group
3
UBS Group
Switzerland
$11.4M
4
VanEck Associates
4
VanEck Associates
New York
$16.8M
5
BlackRock
5
BlackRock
New York
$3.93M

Top Sellers

1
CM
1
Columbus Macro
Pennsylvania
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$499K
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$450K
4
CC
4
CF Capital
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$16.8M +$1.14M +148,310 +7%
UBS Group
2
UBS Group
Switzerland
$11.4M +$1.25M +162,347 +12%
Invesco
3
Invesco
Georgia
$11M -$905K -117,573 -8%
TCA
4
Transcend Capital Advisors
New Jersey
$10.3M -$1.07M -138,916 -9%
NCM
5
Next Capital Management
New York
$8.74M +$8.35M +1,083,968 +2,131%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$7.32M +$167K +21,700 +2%
Two Sigma Investments
7
Two Sigma Investments
New York
$5.48M +$445K +57,788 +9%
Morgan Stanley
8
Morgan Stanley
New York
$5.44M -$1.73M -224,557 -24%
Legal & General Group
9
Legal & General Group
United Kingdom
$4.3M -$238 -31 -0%
Marshall Wace
10
Marshall Wace
United Kingdom
$4.04M +$4.04M +525,266 New
BlackRock
11
BlackRock
New York
$3.93M +$892K +115,848 +29%
B
12
Barings
North Carolina
$3.83M – – –
DADC
13
D.A. Davidson & Co
Montana
$3.54M -$120K -15,579 -3%
BAMF
14
BI Asset Management Fondsmaeglerselskab
Denmark
$3.22M +$184K +23,875 +6%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.78M +$48.7K +6,323 +2%
GA
16
GraniteShares Advisors
New York
$2.46M +$154K +19,987 +7%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$2.24M -$723K -93,856 -24%
MC
18
Muzinich & Co
New York
$1.97M -$57.8K -7,505 -3%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$1.95M -$57.8K -7,505 -3%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$1.89M – – –
Bank of America
21
Bank of America
North Carolina
$1.72M +$868K +112,769 +102%
LPL Financial
22
LPL Financial
California
$1.64M -$80.4K -10,447 -5%
NEAM
23
New England Asset Management
Connecticut
$1.31M – – –
VIA
24
Virtus Investment Advisers
Connecticut
$1.27M +$75.9K +9,852 +6%
JWCA
25
J.W. Cole Advisors
Florida
$1.09M +$218K +28,359 +25%
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