BlackRock TCP Capital
TCPC
TCPC
127 hedge funds and large institutions have $343M invested in BlackRock TCP Capital in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $382M → $343M (-$38.6M)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $209K
Holders
127
Holding in Top 10
4
Calls
–
Puts
$209K
Top Buyers
| 1 | +$9.15M | |
| 2 | +$7.69M | |
| 3 | +$5.62M | |
| 4 |
C
Cliffwater
Marina Del Rey,
California
|
+$3.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.33M |
Top Sellers
| 1 | -$17.6M | |
| 2 | -$17.4M | |
| 3 | -$2.84M | |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$2.58M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.54M |