BlackRock TCP Capital
TCPC
TCPC
85 hedge funds and large institutions have $349M invested in BlackRock TCP Capital in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Holders
85
Holding in Top 10
2
Calls
–
Puts
$3K
Top Buyers
| 1 | +$8.76M | |
| 2 | +$2.63M | |
| 3 | +$1.2M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$777K |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$677K |
Top Sellers
| 1 | -$10.7M | |
| 2 | -$2.17M | |
| 3 | -$2.09M | |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.47M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.43M |