BlackRock TCP Capital
TCPC
TCPC
111 hedge funds and large institutions have $244M invested in BlackRock TCP Capital in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.45% less ownership
Funds ownership: 31.04% → 30.59% (-0.45%)
23% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 40
Holders
111
Holding in Top 10
2
Calls
$1.76M
Puts
$295K
Top Buyers
| 1 | +$3.14M | |
| 2 | +$2.86M | |
| 3 | +$2.22M | |
| 4 |
AM
Ares Management
Los Angeles,
California
|
+$1.78M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.41M |
Top Sellers
| 1 | -$8.91M | |
| 2 | -$2.14M | |
| 3 | -$1.65M | |
| 4 |
MC
Muzinich & Co
New York
|
-$954K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$897K |