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BlackRock TCP Capital

109 hedge funds and large institutions have $191M invested in BlackRock TCP Capital in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

4% less capital invested

Capital invested by funds: $200M → $191M (-$8.97M)

1.03% less ownership

Funds ownership: 25.51%24.48% (-1%)

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04M
Puts
$229K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$21.7M
2
$14.6M
3
$14.1M
4
$12.7M
5
$9.22M
6
$7.82M
7
$6.89M
8
$5.68M
9
$5.54M
10
$5.52M
11
$5.01M
12
$4.97M
13
$4.91M
14
$4.55M
15
$4.51M
16
$3.88M
17
$3.79M
18
$3.66M
19
$3.32M
20
$3.11M
21
$3.07M
22
$3.06M
23
$2.79M
24
$2.69M
25
$2.47M