BlackRock TCP Capital
TCPC
TCPC
96 hedge funds and large institutions have $460M invested in BlackRock TCP Capital in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Holders
96
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$51.1M | |
| 2 | +$9.83M | |
| 3 | +$5.84M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.03M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
+$4.24M |
Top Sellers
| 1 | -$12.6M | |
| 2 | -$1.82M | |
| 3 | -$1.68M | |
| 4 |
ClearBridge Investments
New York
|
-$1.37M |
| 5 |
Millennium Management
New York
|
-$1.14M |