BlackRock TCP Capital
TCPC
TCPC
100 hedge funds and large institutions have $514M invested in BlackRock TCP Capital in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
100
Holding in Top 10
2
Calls
$201K
Puts
–
Top Buyers
| 1 | +$7.58M | |
| 2 | +$7.03M | |
| 3 | +$3.72M | |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$2.52M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$2.47M |
Top Sellers
| 1 | -$6.46M | |
| 2 | -$3.41M | |
| 3 | -$3.38M | |
| 4 |
ClearBridge Investments
New York
|
-$2.86M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.84M |