BlackRock TCP Capital
TCPC
TCPC
144 hedge funds and large institutions have $138M invested in BlackRock TCP Capital in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
20% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 45
23% less capital invested
Capital invested by funds: $181M → $138M (-$42.4M)
Holders
144
Holding in Top 10
–
Calls
$458K
Puts
$419K
Top Buyers
| 1 | +$5.42M | |
| 2 | +$3.66M | |
| 3 | +$2.06M | |
| 4 |
VanEck Associates
New York
|
+$1.18M |
| 5 |
Two Sigma Advisers
New York
|
+$722K |
Top Sellers
| 1 | -$3.93M | |
| 2 | -$2.58M | |
| 3 | -$2.32M | |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$1.93M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$1.83M |