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BlackRock TCP Capital

100 hedge funds and large institutions have $514M invested in BlackRock TCP Capital in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$201K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$74M
2
$54.5M
3
$52.5M
4
$35M
5
$33.9M
6
$27.9M
7
$27M
8
$23.1M
9
$18.6M
10
$14.4M
11
$12.8M
12
$7.9M
13
$7.65M
14
$7.58M
15
$6.55M
16
$6.1M
17
$5.72M
18
$5.57M
19
$5.51M
20
$5.5M
21
$5.26M
22
$4.86M
23
$4.81M
24
$4.72M
25
$4.7M