BlackRock TCP Capital
TCPC
TCPC
109 hedge funds and large institutions have $531M invested in BlackRock TCP Capital in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
9% more funds holding
Funds holding: 100 → 109 (+9)
3% more capital invested
Capital invested by funds: $514M → $531M (+$17.1M)
2.17% less ownership
Funds ownership: 55.63% → 53.45% (-2.2%)
Holders
109
Holding in Top 10
4
Calls
$587K
Puts
$181K
Top Buyers
| 1 | +$11.3M | |
| 2 | +$6.32M | |
| 3 | +$3.62M | |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$2.2M |
| 5 |
Two Sigma Investments
New York
|
+$2.01M |
Top Sellers
| 1 | -$2.1M | |
| 2 | -$1.8M | |
| 3 | -$1.67M | |
| 4 |
BlackRock
New York
|
-$1.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.18M |