BlackRock TCP Capital
TCPC
TCPC
140 hedge funds and large institutions have $181M invested in BlackRock TCP Capital in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 38 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 capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
3% less funds holding
Funds holding: 145 → 140 (-5)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
140
Holding in Top 10
–
Calls
$862K
Puts
$477K
Top Buyers
| 1 | +$4.26M | |
| 2 | +$3.21M | |
| 3 | +$3.08M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.48M |
| 5 |
CM
Cercano Management
Bellevue,
Washington
|
+$1.37M |
Top Sellers
| 1 | -$5.51M | |
| 2 | -$3.84M | |
| 3 | -$2.2M | |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.58M |
| 5 |
OC
Oppenheimer & Co
New York
|
-$1.56M |