BlackRock TCP Capital
TCPC
TCPC
111 hedge funds and large institutions have $482M invested in BlackRock TCP Capital in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $527M → $482M (-$45M)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Holders
111
Holding in Top 10
4
Calls
–
Puts
$3K
Top Buyers
| 1 | +$3.97M | |
| 2 | +$3.21M | |
| 3 | +$2.98M | |
| 4 |
D.E. Shaw & Co
New York
|
+$1.6M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$981K |
Top Sellers
| 1 | -$7.8M | |
| 2 | -$7.42M | |
| 3 | -$2.27M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.19M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$1.72M |