BlackRock TCP Capital
TCPC
TCPC
126 hedge funds and large institutions have $347M invested in BlackRock TCP Capital in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2.43% less ownership
Funds ownership: 45.36% → 42.93% (-2.4%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $173K
Holders
126
Holding in Top 10
2
Calls
–
Puts
$173K
Top Buyers
| 1 | +$9.06M | |
| 2 | +$8.81M | |
| 3 | +$8.05M | |
| 4 |
SC
Southside Capital
Miami Beach,
Florida
|
+$3.3M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$3.2M |
Top Sellers
| 1 | -$7.83M | |
| 2 | -$7M | |
| 3 | -$4.88M | |
| 4 |
Millennium Management
New York
|
-$4.72M |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
-$4.45M |