BlackRock TCP Capital
TCPC
TCPC
118 hedge funds and large institutions have $113M invested in BlackRock TCP Capital in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 35 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: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
56% less capital invested
Capital invested by funds: $259M → $113M (-$146M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Holders
118
Holding in Top 10
–
Calls
–
Puts
$6K
Top Buyers
| 1 | +$10M | |
| 2 | +$2.7M | |
| 3 | +$1.81M | |
| 4 |
D.E. Shaw & Co
New York
|
+$1.35M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.05M |
Top Sellers
| 1 | -$16.9M | |
| 2 | -$4.25M | |
| 3 | -$2.29M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.13M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.09M |