BlackRock TCP Capital
TCPC
TCPC
99 hedge funds and large institutions have $311M invested in BlackRock TCP Capital in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 102 → 99 (-3)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
Holders
99
Holding in Top 10
4
Calls
$2.58M
Puts
$341K
Top Buyers
| 1 | +$16.6M | |
| 2 | +$4.46M | |
| 3 | +$3.86M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.55M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$2.78M |
Top Sellers
| 1 | -$16.4M | |
| 2 | -$11.2M | |
| 3 | -$10.4M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.26M |
| 5 |
Millennium Management
New York
|
-$6.85M |