BlackRock TCP Capital
TCPC
TCPC
125 hedge funds and large institutions have $196M invested in BlackRock TCP Capital in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 123 → 125 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.34% less ownership
Funds ownership: 26.62% → 26.28% (-0.34%)
Holders
125
Holding in Top 10
1
Calls
$713K
Puts
$39K
Top Buyers
| 1 | +$4.38M | |
| 2 | +$2.91M | |
| 3 | +$2.31M | |
| 4 |
HF
HRT Financial
New York
|
+$940K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$807K |
Top Sellers
| 1 | -$8.91M | |
| 2 | -$2.57M | |
| 3 | -$1.11M | |
| 4 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$656K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$540K |