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BlackRock TCP Capital
TCPC

Overview Fund Trends Analyst Outlook Journalist POV

83 hedge funds and large institutions have $367M invested in BlackRock TCP Capital in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 18 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 capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

30% less call options, than puts

Call options by funds: $184K | Put options by funds: $262K

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184K
Puts
$262K
Net Calls
Net Calls Change

Top Buyers

1
+$12.2M
2
+$3.24M
3
+$3.09M
4
MC
Muzinich & Co
New York
+$1.96M
5
AAM
Advisors Asset Management
Colorado
+$1.47M

Top Sellers

1
-$4.27M
2
-$2.09M
3
-$1.69M
4
GC
Guggenheim Capital
Illinois
-$1.3M
5
State Street
State Street
Massachusetts
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2.03M
27
$1.68M
28
$1.66M
29
$1.62M
30
$1.62M
31
$1.61M
32
$1.47M
33
$1.45M
34
$1.36M
35
$1.28M
36
$1.23M
37
$1.11M
38
$1.06M
39
$999K
40
$950K
41
$833K
42
$702K
43
$641K
44
$640K
45
$637K
46
$616K
47
$603K
48
$584K
49
$577K
50
$575K
1
2
3 4 5