BlackRock TCP Capital
TCPC
TCPC
106 hedge funds and large institutions have $430M invested in BlackRock TCP Capital in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
31% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 42
46% less call options, than puts
Call options by funds: $142K | Put options by funds: $262K
Holders
106
Holding in Top 10
4
Calls
$142K
Puts
$262K
Top Buyers
| 1 | +$8.34M | |
| 2 | +$3.86M | |
| 3 | +$3.58M | |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$868K |
| 5 |
BI
Bramshill Investments
Naples,
Florida
|
+$790K |
Top Sellers
| 1 | -$9.32M | |
| 2 | -$5.4M | |
| 3 | -$3.22M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$3.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.04M |