BlackRock TCP Capital
TCPC
TCPC
101 hedge funds and large institutions have $215M invested in BlackRock TCP Capital in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 19 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $244M → $215M (-$29.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Holders
101
Holding in Top 10
1
Calls
$2.09M
Puts
$451K
Top Buyers
| 1 | +$1.18M | |
| 2 | +$855K | |
| 3 | +$764K | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$525K |
| 5 |
Rockefeller Capital Management
New York
|
+$490K |
Top Sellers
| 1 | -$7.13M | |
| 2 | -$6.96M | |
| 3 | -$3.28M | |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$3.15M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.07M |