BlackRock TCP Capital
TCPC
TCPC
93 hedge funds and large institutions have $325M invested in BlackRock TCP Capital in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Holders
93
Holding in Top 10
2
Calls
$296K
Puts
$242K
Top Buyers
| 1 | +$1.08M | |
| 2 | +$926K | |
| 3 | +$840K | |
| 4 |
Morgan Stanley
New York
|
+$770K |
| 5 |
WFI
West Family Investments
Carlsbad,
California
|
+$640K |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$3.08M | |
| 3 | -$1.07M | |
| 4 |
ClearBridge Investments
New York
|
-$747K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$733K |