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TCPC - BlackRock TCP Capital Corp Stock Price, Fair Value and News
10.82
USD
+0.12
(+1.12%)
Market Closed
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TCPC
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Funds-Owners-Holders
Which funds bought or sold TCPC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
GOLDMAN SACHS GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
68,683
2024-05-15
NEW ENGLAND ASSET MANAGEMENT INC
NEW
Premium
Premium
Premium
Premium
170,034
2024-05-15
Paloma Partners Management Co
NEW
Premium
Premium
Premium
Premium
34,213
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
597,575
2024-05-15
ARES MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
959,295
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
15,604
2024-05-15
Mariner, LLC
ADDED
Premium
Premium
Premium
Premium
51,408
2024-05-15
Alberta Investment Management Corp
UNCHANGED
Premium
Premium
Premium
Premium
95,000
2024-05-15
TWO SIGMA ADVISERS, LP
ADDED
Premium
Premium
Premium
Premium
636,117
2024-05-15
CAPTRUST FINANCIAL ADVISORS
REDUCED
Premium
Premium
Premium
Premium
136,164
2024-05-15
Tower Research Capital LLC (TRC)
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Cetera Advisors LLC
NEW
Premium
Premium
Premium
Premium
17,733
2024-05-15
Cetera Advisor Networks LLC
ADDED
Premium
Premium
Premium
Premium
44,282
2024-05-15
Virtus ETF Advisers LLC
ADDED
Premium
Premium
Premium
Premium
139,060
2024-05-15
Bramshill Investments, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Lido Advisors, LLC
NEW
Premium
Premium
Premium
Premium
27,600
2024-05-15
Cetera Investment Advisers
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AE Wealth Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Steward Partners Investment Advisory, LLC
UNCHANGED
Premium
Premium
Premium
Premium
14,224
2024-05-15
EVOKE WEALTH, LLC
NEW
Premium
Premium
Premium
Premium
18,019
2024-05-15
Aquatic Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
11,700
2024-05-15
Kestra Advisory Services, LLC
ADDED
Premium
Premium
Premium
Premium
64,880
2024-05-15
Quarry LP
NEW
Premium
Premium
Premium
Premium
1,035
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50
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1–25 of 181
Which funds are the top buyers of TCPC?
Fund Name
# Shares
$ Value
% Port.
VAN ECK ASSOCIATES CORP
1,678,660
17,508,000
0.03%
Invesco Ltd.
1,059,180
11,047,200
-
ARES MANAGEMENT LLC
959,295
10,005,500,000
0.23%
MORGAN STANLEY
935,461
9,756,870
-
Legal & General Group Plc
673,223
7,011,620
-
TWO SIGMA ADVISERS, LP
636,117
6,634,700
0.01%
TWO SIGMA INVESTMENTS, LP
597,575
6,232,710
0.01%
TRANSCEND CAPITAL ADVISORS, LLC
483,567
5,043,600
0.41%
BANK OF AMERICA CORP /DE/
455,382
4,749,630
-
Hennion & Walsh Asset Management, Inc.
449,124
4,684,360
0.25%
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10
1–10 of 97
Which funds have put a big percent of portfolio in TCPC?
Fund Name
$ Value
% Port.
Muzinich & Co., Inc.
2,092,470
1.39%
Cliffwater LLC
3,820,980
1.03%
Virtus ETF Advisers LLC
1,450,400
0.77%
United Advisor Group, LLC
1,668,170
0.63%
Privium Fund Management (UK) Ltd
1,021,620
0.51%
TRANSCEND CAPITAL ADVISORS, LLC
5,043,600
0.41%
CONDOR CAPITAL MANAGEMENT
3,887,360
0.38%
Samalin Investment Counsel, LLC
642,603
0.31%
Next Capital Management LLC
736,483
0.30%
NEW ENGLAND ASSET MANAGEMENT INC
1,773,460
0.28%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold TCPC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ARES MANAGEMENT LLC
10,005,500,000
Farmer Steven Patrick
5,303,000
TRANSCEND CAPITAL ADVISORS, LLC
5,043,600
CONFLUENCE INVESTMENT MANAGEMENT LLC
4,171,980
Kovitz Investment Group Partners, LLC
3,953,510
CONDOR CAPITAL MANAGEMENT
3,887,360
NEW ENGLAND ASSET MANAGEMENT INC
1,773,460
United Advisor Group, LLC
1,668,170
Additions
Fund Name
% Increased
PEAK6 Investments LLC
17,436
SIMPLEX TRADING, LLC
2,372
Kestra Advisory Services, LLC
301
Virtus ETF Advisers LLC
223
Y-Intercept (Hong Kong) Ltd
216
CreativeOne Wealth, LLC
212
GPS Wealth Strategies Group, LLC
112
MORGAN STANLEY
105
Reductions
Fund Name
% Reduced
Financial Gravity Asset Management, Inc.
-94.74
MILLENNIUM MANAGEMENT LLC
-90.78
EntryPoint Capital, LLC
-87.88
Tudor Investment Corp Et Al
-79.22
Raymond James Financial Services Advisors, Inc.
-65.97
Aquatic Capital Management LLC
-48.91
Cliffwater LLC
-41.75
JPMORGAN CHASE & CO
-33.63
Sold off
Fund Name
$ Sold
Melia Wealth LLC
-12,577,100
Richard P Slaughter Associates Inc
-1,891,300
GOLDMAN SACHS GROUP INC
-1,184,820
NEUBERGER BERMAN GROUP LLC
-1,020,600
D. E. Shaw & Co., Inc.
-789,982
AE Wealth Management LLC
-719,120
Virtu Financial LLC
-515,000
WINTON GROUP Ltd
-514,084