BlackRock TCP Capital
TCPC
TCPC
104 hedge funds and large institutions have $169M invested in BlackRock TCP Capital in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 25 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: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 42
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
Holders
104
Holding in Top 10
1
Calls
$595K
Puts
$324K
Top Buyers
| 1 | +$18.2M | |
| 2 | +$3.72M | |
| 3 | +$1.55M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.09M |
| 5 |
VanEck Associates
New York
|
+$801K |
Top Sellers
| 1 | -$2.19M | |
| 2 | -$1.66M | |
| 3 | -$1.49M | |
| 4 |
Neuberger Berman Group
New York
|
-$1.43M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.05M |