BlackRock TCP Capital
TCPC
108 hedge funds and large institutions have $212M invested in BlackRock TCP Capital in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 17 closing their positions.
147% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 19
82% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $788K
11% more capital invested
Capital invested by funds: $191M → $212M (+$20.2M)
1.56% more ownership
Funds ownership: 24.52% → 26.08% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
2% less funds holding
Funds holding: 110 → 108 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$6.78M |
| 2 |
Morgan Stanley
New York
|
+$2.22M |
| 3 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
+$2.16M |
| 4 |
C
Cliffwater
Marina Del Rey,
California
|
+$1.01M |
| 5 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$681K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$2.05M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.72M |
| 3 |
Two Sigma Investments
New York
|
-$1.36M |
| 4 |
BlackRock
New York
|
-$773K |
| 5 |
Two Sigma Advisers
New York
|
-$769K |
TCPC Hedge Fund Activity: Q1 2022 in Review
108 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q1 2022, worth a combined $212M — up 11% from $191M a quarter earlier.
Fund positioning in TCPC was balanced in Q1 2022: 17 funds opened new positions, 17 closed out, 47 added to existing stakes and 19 trimmed.
The largest buyer was VanEck Associates, adding an estimated $6.78M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.05M.
- 108 institutional investors held BlackRock TCP Capital (TCPC) as of Q1 2022, down from 110 in Q4 2021.
- Funds reported $212M of BlackRock TCP Capital stock for Q1 2022, up 11% quarter-over-quarter.
- 17 funds opened new BlackRock TCP Capital positions in Q1 2022 and 17 closed out, a net change of 0 holders.
- The largest BlackRock TCP Capital buyer in Q1 2022 was VanEck Associates, an estimated $6.78M added.
- The largest BlackRock TCP Capital seller in Q1 2022 was D.E. Shaw & Co, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2022.