BlackRock TCP Capital
TCPC
TCPC
114 hedge funds and large institutions have $315M invested in BlackRock TCP Capital in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 116 → 114 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Holders
114
Holding in Top 10
2
Calls
$218K
Puts
–
Top Buyers
| 1 | +$22.4M | |
| 2 | +$20.7M | |
| 3 | +$2.3M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.16M |
| 5 |
Two Sigma Investments
New York
|
+$1.57M |
Top Sellers
| 1 | -$13.9M | |
| 2 | -$11.7M | |
| 3 | -$10M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.46M |
| 5 |
Millennium Management
New York
|
-$2.92M |