BlackRock TCP Capital
TCPC
TCPC
104 hedge funds and large institutions have $200M invested in BlackRock TCP Capital in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.43% less ownership
Funds ownership: 26.94% → 25.51% (-1.4%)
7% less capital invested
Capital invested by funds: $215M → $200M (-$15.1M)
Holders
104
Holding in Top 10
1
Calls
$1.88M
Puts
$305K
Top Buyers
| 1 | +$4.12M | |
| 2 | +$3.12M | |
| 3 | +$694K | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$610K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$562K |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$2.98M | |
| 3 | -$1.91M | |
| 4 |
Two Sigma Investments
New York
|
-$1M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$959K |