BlackRock TCP Capital
TCPC
TCPC
111 hedge funds and large institutions have $382M invested in BlackRock TCP Capital in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 11 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
2.92% less ownership
Funds ownership: 48.51% → 45.59% (-2.9%)
7% less capital invested
Capital invested by funds: $412M → $382M (-$30.8M)
25% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 44
Holders
111
Holding in Top 10
3
Calls
$309K
Puts
$282K
Top Buyers
| 1 | +$3.99M | |
| 2 | +$3.08M | |
| 3 | +$1.51M | |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.25M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.02M |
Top Sellers
| 1 | -$9.92M | |
| 2 | -$8.27M | |
| 3 | -$3.97M | |
| 4 |
MC
Muzinich & Co
New York
|
-$3.02M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$2.71M |