BlackRock TCP Capital
TCPC
TCPC
131 hedge funds and large institutions have $143M invested in BlackRock TCP Capital in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
Holders
131
Holding in Top 10
2
Calls
$610K
Puts
$462K
Top Buyers
| 1 | +$8.35M | |
| 2 | +$4.04M | |
| 3 | +$1.25M | |
| 4 |
VanEck Associates
New York
|
+$1.14M |
| 5 |
BlackRock
New York
|
+$892K |
Top Sellers
| 1 | -$4.14M | |
| 2 | -$4.07M | |
| 3 | -$3.89M | |
| 4 |
CC
CF Capital
Cohasset,
Massachusetts
|
-$2.55M |
| 5 |
Morgan Stanley
New York
|
-$1.73M |
