BlackRock TCP Capital
TCPC
TCPC
97 hedge funds and large institutions have $177M invested in BlackRock TCP Capital in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 104 → 97 (-7)
34% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 38
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Holders
97
Holding in Top 10
1
Calls
$1.05M
Puts
$118K
Top Buyers
| 1 | +$831K | |
| 2 | +$747K | |
| 3 | +$667K | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$473K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$393K |
Top Sellers
| 1 | -$3.33M | |
| 2 | -$2.24M | |
| 3 | -$1.04M | |
| 4 |
MCM
Monument Capital Management
Alexandria,
Virginia
|
-$978K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$888K |