BlackRock TCP Capital
TCPC
TCPC
109 hedge funds and large institutions have $191M invested in BlackRock TCP Capital in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 20 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
4% less capital invested
Capital invested by funds: $200M → $191M (-$8.97M)
1.03% less ownership
Funds ownership: 25.51% → 24.48% (-1%)
Holders
109
Holding in Top 10
1
Calls
$1.04M
Puts
$229K
Top Buyers
| 1 | +$5.52M | |
| 2 | +$3.59M | |
| 3 | +$1.86M | |
| 4 |
VanEck Associates
New York
|
+$915K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$913K |
Top Sellers
| 1 | -$17.9M | |
| 2 | -$1.14M | |
| 3 | -$1.09M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$832K |