We are live on
!
Find out more
BlackRock TCP Capital
TCPC
TCPC
127 hedge funds and large institutions have $114M invested in BlackRock TCP Capital in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more call options, than puts
Call options by funds: $114K | Put options by funds: $92K
0.02% more ownership
Funds ownership: 24.54% → 24.56% (+0.02%)
9% less funds holding
Funds holding: 140 → 127 (-13)
12% less capital invested
Capital invested by funds: $129M → $114M (-$15.4M)
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
36% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 44
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
127
Holders Change
-13
Holders Change %
-9.29%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
25
Increased
28
Reduced
44
Closed
36
Calls
$114K
Puts
$92K
Net Calls
+$22K
Net Calls Change
-$118K
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.47M |
| 2 |
CC
CF Capital
Cohasset,
Massachusetts
|
+$1.66M |
| 3 |
NCM
Next Capital Management
New York
|
+$1.63M |
| 4 |
Morgan Stanley
New York
|
+$1.54M |
| 5 |
Two Sigma Investments
New York
|
+$1.46M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$2.75M |
| 2 |
GA
GraniteShares Advisors
New York
|
-$2.17M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.31M |
| 4 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
-$1.05M |
| 5 |
VanEck Associates
New York
|
-$1.02M |
