BlackRock TCP Capital
TCPC
147 hedge funds and large institutions have $179M invested in BlackRock TCP Capital in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 24 closing their positions.
166% more call options, than puts
Call options by funds: $937K | Put options by funds: $352K
104% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 24
100% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 25
20% more funds holding
Funds holding: 123 → 147 (+24)
10% more capital invested
Capital invested by funds: $163M → $179M (+$16.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.03% less ownership
Funds ownership: 25.08% → 20.05% (-5%)
Top Buyers
Top Sellers
TCPC Hedge Fund Activity: Q1 2024 in Review
147 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BlackRock TCP Capital (TCPC) for Q1 2024, worth a combined $179M — up 10% from $163M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TCPC positions and 24 closed out — a net gain of 25 holders — while 50 added to existing stakes and 25 trimmed.
The largest buyer was Ares Management, opening a new position worth an estimated $10.6M. The largest seller was Melia Wealth, exiting entirely with an estimated $12.6M sold.
- 147 institutional investors held BlackRock TCP Capital (TCPC) as of Q1 2024, up from 123 in Q4 2023.
- Funds reported $179M of BlackRock TCP Capital stock for Q1 2024, up 10% quarter-over-quarter.
- 49 funds opened new BlackRock TCP Capital positions in Q1 2024 and 24 closed out, a net change of +25 holders.
- The largest BlackRock TCP Capital buyer in Q1 2024 was Ares Management, an estimated $10.6M added.
- The largest BlackRock TCP Capital seller in Q1 2024 was Melia Wealth, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2024.