BlackRock TCP Capital
TCPC
TCPC
92 hedge funds and large institutions have $364M invested in BlackRock TCP Capital in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 19 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 capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 86 → 92 (+6)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $374K
Holders
92
Holding in Top 10
3
Calls
–
Puts
$374K
Top Buyers
| 1 | +$25.5M | |
| 2 | +$14.2M | |
| 3 | +$7.9M | |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.61M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.57M |
Top Sellers
| 1 | -$9.11M | |
| 2 | -$1.46M | |
| 3 | -$1.43M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$810K |
| 5 |
Millennium Management
New York
|
-$758K |