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BlackRock TCP Capital

98 hedge funds and large institutions have $313M invested in BlackRock TCP Capital in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less call options, than puts

Call options by funds: $191K | Put options by funds: $227K

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$191K
Puts
$227K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$60.7M
2
$39.6M
3
$31M
4
$22.3M
5
$15.4M
6
$14.7M
7
$11.8M
8
$11.3M
9
$9.4M
10
$8.78M
11
$6.63M
12
$5.91M
13
$5.85M
14
$4.73M
15
$4.06M
16
$4.06M
17
$3.69M
18
$3.54M
19
$3.06M
20
$2.98M
21
$2.74M
22
$2.28M
23
$2.23M
24
$2.09M
25
$2M