BlackRock TCP Capital
TCPC
TCPC
86 hedge funds and large institutions have $282M invested in BlackRock TCP Capital in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
94% less call options, than puts
Call options by funds: $169K | Put options by funds: $2.89M
Holders
86
Holding in Top 10
2
Calls
$169K
Puts
$2.89M
Top Buyers
| 1 | +$12.7M | |
| 2 | +$5.39M | |
| 3 | +$4.47M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.61M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.77M |
Top Sellers
| 1 | -$3.79M | |
| 2 | -$3.15M | |
| 3 | -$3.05M | |
| 4 |
K
Kemper
Chicago,
Illinois
|
-$2.81M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$2.78M |