BlackRock TCP Capital
TCPC
TCPC
98 hedge funds and large institutions have $313M invested in BlackRock TCP Capital in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less call options, than puts
Call options by funds: $191K | Put options by funds: $227K
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
Holders
98
Holding in Top 10
3
Calls
$191K
Puts
$227K
Top Buyers
| 1 | +$3.81M | |
| 2 | +$2.43M | |
| 3 | +$1.73M | |
| 4 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$1.24M |
| 5 |
Two Sigma Investments
New York
|
+$1.14M |
Top Sellers
| 1 | -$10.6M | |
| 2 | -$2.42M | |
| 3 | -$1.3M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.24M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$1.06M |