BlackRock TCP Capital
TCPC
TCPC
95 hedge funds and large institutions have $204M invested in BlackRock TCP Capital in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
11% more capital invested
Capital invested by funds: $184M → $204M (+$20M)
20% less call options, than puts
Call options by funds: $547K | Put options by funds: $686K
Holders
95
Holding in Top 10
5
Calls
$547K
Puts
$686K
Top Buyers
| 1 | +$15.5M | |
| 2 | +$7.7M | |
| 3 | +$3.89M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.76M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$2.69M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$7.66M | |
| 3 | -$4.11M | |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.25M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.18M |