BlackRock TCP Capital
TCPC
98 hedge funds and large institutions have $178M invested in BlackRock TCP Capital in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 18 closing their positions.
793% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $118K
5% more capital invested
Capital invested by funds: $169M → $178M (+$8.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.58% less ownership
Funds ownership: 32.9% → 31.32% (-1.6%)
7% less funds holding
Funds holding: 105 → 98 (-7)
34% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 38
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$821K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$738K |
| 3 |
BlackRock
New York
|
+$659K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$467K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.29M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.22M |
| 3 |
Two Sigma Advisers
New York
|
-$1.03M |
| 4 |
MCM
Monument Capital Management
Alexandria,
Virginia
|
-$964K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$878K |
TCPC Hedge Fund Activity: Q3 2020 in Review
98 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q3 2020, worth a combined $178M — up 4.8% from $169M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TCPC and 11 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 25 added.
The largest buyer was Two Sigma Investments, adding an estimated $821K. The largest seller was Acadian Asset Management, cutting an estimated $3.29M.
- 98 institutional investors held BlackRock TCP Capital (TCPC) as of Q3 2020, down from 105 in Q2 2020.
- Funds reported $178M of BlackRock TCP Capital stock for Q3 2020, up 4.8% quarter-over-quarter.
- 11 funds opened new BlackRock TCP Capital positions in Q3 2020 and 18 closed out, a net change of -7 holders.
- The largest BlackRock TCP Capital buyer in Q3 2020 was Two Sigma Investments, an estimated $821K added.
- The largest BlackRock TCP Capital seller in Q3 2020 was Acadian Asset Management, an estimated $3.29M sold.
Based on aggregated 13F filings for Q3 2020.