BlackRock TCP Capital
TCPC
TCPC
116 hedge funds and large institutions have $327M invested in BlackRock TCP Capital in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $347M → $327M (-$19.4M)
8% less funds holding
Funds holding: 126 → 116 (-10)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Holders
116
Holding in Top 10
2
Calls
$362K
Puts
$212K
Top Buyers
| 1 | +$5.48M | |
| 2 | +$3.53M | |
| 3 | +$3.07M | |
| 4 |
Millennium Management
New York
|
+$1.36M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.23M |
Top Sellers
| 1 | -$20M | |
| 2 | -$4.66M | |
| 3 | -$3.3M | |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$3.08M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.99M |