BlackRock TCP Capital
TCPC
TCPC
124 hedge funds and large institutions have $114M invested in BlackRock TCP Capital in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
33% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 36
36% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 44
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
124
Holding in Top 10
1
Calls
$114K
Puts
$92K
Top Buyers
| 1 | +$2.47M | |
| 2 | +$1.66M | |
| 3 | +$1.63M | |
| 4 |
Morgan Stanley
New York
|
+$1.54M |
| 5 |
Two Sigma Investments
New York
|
+$1.46M |
Top Sellers
| 1 | -$2.75M | |
| 2 | -$2.17M | |
| 3 | -$1.31M | |
| 4 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
-$1.05M |
| 5 |
VanEck Associates
New York
|
-$1.02M |
