BlackRock TCP Capital
TCPC
TCPC
99 hedge funds and large institutions have $273M invested in BlackRock TCP Capital in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
4% more funds holding
Funds holding: 95 → 99 (+4)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
99
Holding in Top 10
3
Calls
$748K
Puts
$658K
Top Buyers
| 1 | +$14.3M | |
| 2 | +$13.3M | |
| 3 | +$11.3M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$8.23M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.86M |
Top Sellers
| 1 | -$4.91M | |
| 2 | -$3.89M | |
| 3 | -$1.79M | |
| 4 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
-$1.68M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.6M |