BlackRock TCP Capital
TCPC
TCPC
110 hedge funds and large institutions have $145M invested in BlackRock TCP Capital in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
99% less call options, than puts
Call options by funds: $260K | Put options by funds: $21.4M
Holders
110
Holding in Top 10
–
Calls
$260K
Puts
$21.4M
Top Buyers
| 1 | +$1.74M | |
| 2 | +$909K | |
| 3 | +$904K | |
| 4 |
Two Sigma Investments
New York
|
+$892K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$724K |
Top Sellers
| 1 | -$2.17M | |
| 2 | -$2.08M | |
| 3 | -$1.4M | |
| 4 |
AM
Ares Management
Los Angeles,
California
|
-$1.09M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$855K |