BlackRock TCP Capital
TCPC
TCPC
115 hedge funds and large institutions have $150M invested in BlackRock TCP Capital in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 13 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 funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $145M → $150M (+$4.2M)
1.04% less ownership
Funds ownership: 23.11% → 22.07% (-1%)
Holders
115
Holding in Top 10
–
Calls
$989K
Puts
$219K
Top Buyers
| 1 | +$1.76M | |
| 2 | +$1.65M | |
| 3 | +$1.56M | |
| 4 |
IP
Ignite Planners
San Clemente,
California
|
+$901K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$828K |
Top Sellers
| 1 | -$13.7M | |
| 2 | -$1.25M | |
| 3 | -$1.24M | |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$1.02M |
| 5 |
Millennium Management
New York
|
-$843K |