BlackRock TCP Capital
TCPC
TCPC
83 hedge funds and large institutions have $367M invested in BlackRock TCP Capital in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
30% less call options, than puts
Call options by funds: $184K | Put options by funds: $262K
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Holders
83
Holding in Top 10
4
Calls
$184K
Puts
$262K
Top Buyers
| 1 | +$12.2M | |
| 2 | +$3.24M | |
| 3 | +$3.09M | |
| 4 |
MC
Muzinich & Co
New York
|
+$1.96M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.47M |
Top Sellers
| 1 | -$4.27M | |
| 2 | -$2.09M | |
| 3 | -$1.69M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.11M |