BlackRock TCP Capital
TCPC
TCPC
107 hedge funds and large institutions have $201M invested in BlackRock TCP Capital in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 97 → 107 (+10)
0.25% less ownership
Funds ownership: 31.29% → 31.04% (-0.25%)
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
Holders
107
Holding in Top 10
2
Calls
$766K
Puts
$44K
Top Buyers
| 1 | +$3.09M | |
| 2 | +$2.1M | |
| 3 | +$1.67M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.29M |
| 5 |
VanEck Associates
New York
|
+$1.28M |
Top Sellers
| 1 | -$5.01M | |
| 2 | -$2.66M | |
| 3 | -$2.28M | |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$2.08M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$1.02M |