BlackRock TCP Capital
TCPC
TCPC
114 hedge funds and large institutions have $259M invested in BlackRock TCP Capital in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
8.12% less ownership
Funds ownership: 39.49% → 31.37% (-8.1%)
18% less capital invested
Capital invested by funds: $315M → $259M (-$55.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
114
Holding in Top 10
1
Calls
$4K
Puts
$1K
Top Buyers
| 1 | +$7.89M | |
| 2 | +$3.52M | |
| 3 | +$2.73M | |
| 4 |
Morgan Stanley
New York
|
+$2.27M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.13M |
Top Sellers
| 1 | -$22.4M | |
| 2 | -$21.7M | |
| 3 | -$17.9M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.5M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.34M |