BlackRock TCP Capital
TCPC
TCPC
122 hedge funds and large institutions have $162M invested in BlackRock TCP Capital in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 13 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 capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 115 → 122 (+7)
2.93% more ownership
Funds ownership: 22.07% → 25% (+2.9%)
Holders
122
Holding in Top 10
1
Calls
$1.24M
Puts
$470K
Top Buyers
| 1 | +$8.5M | |
| 2 | +$4.17M | |
| 3 | +$1.17M | |
| 4 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$1.06M |
| 5 |
Goldman Sachs
New York
|
+$1.02M |
Top Sellers
| 1 | -$6.63M | |
| 2 | -$2.41M | |
| 3 | -$1.32M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.32M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$729K |