BlackRock TCP Capital
TCPC
TCPC
106 hedge funds and large institutions have $412M invested in BlackRock TCP Capital in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 35 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2.88% less ownership
Funds ownership: 51.39% → 48.51% (-2.9%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less call options, than puts
Call options by funds: $457K | Put options by funds: $658K
Holders
106
Holding in Top 10
3
Calls
$457K
Puts
$658K
Top Buyers
| 1 | +$5.3M | |
| 2 | +$2.82M | |
| 3 | +$2.39M | |
| 4 |
AM
Ares Management
Los Angeles,
California
|
+$2.04M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.46M |
Top Sellers
| 1 | -$14.2M | |
| 2 | -$6.98M | |
| 3 | -$6.37M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$3.86M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$2.71M |