BlackRock TCP Capital Corp.
Hedge Funds Holdings
Last updated:
BlackRock TCP Capital Corp.‘s stocks are currently a part of 78 hedge funds’ portfolios, which represents 17.57% of the total amount of its stocks outstanding. This makes up a total of 10.15M shares of BlackRock TCP Capital Corp.. Compared to the previous quarter, the number fell by -33.20% or -5.04M shares fewer. As for the holding position changes, 32.05% (25) of current hedge fund investors increased the number of shares held, 26.92% (21) of current holders sold a part of the shares held, and 24.36% (19) closed the holdings completely. 11 hedge funds are new holders of BlackRock TCP Capital Corp. stock in Q1 2023, it is 14.1% of total holders.
Hedge funds holding BlackRock TCP Capital Corp. (Q2 2018 – Q1 2023)
| Q2 2018 | 106 |
|---|---|
| Q3 2018 | 112 |
| Q4 2018 | 127 |
| Q1 2019 | 125 |
| Q2 2019 | 116 |
| Q3 2019 | 111 |
| Q4 2019 | 109 |
| Q1 2020 | 114 |
| Q2 2020 | 99 |
| Q3 2020 | 94 |
| Q4 2020 | 104 |
| Q1 2021 | 108 |
| Q2 2021 | 99 |
| Q3 2021 | 102 |
| Q4 2021 | 110 |
| Q1 2022 | 105 |
| Q2 2022 | 115 |
| Q3 2022 | 123 |
| Q4 2022 | 125 |
| Q1 2023 | 78 |
Hedge funds changes in BlackRock TCP Capital Corp. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 13 | 40 | 34 | 12 | 7 |
|---|---|---|---|---|---|
| Q3 2018 | 109 | 0 | 1 | 102 | -100 |
| Q4 2018 | 33 | 36 | 40 | 18 | 0 |
| Q1 2019 | 19 | 43 | 36 | 21 | 6 |
| Q2 2019 | 17 | 40 | 31 | 26 | 2 |
| Q3 2019 | 15 | 42 | 28 | 20 | 6 |
| Q4 2019 | 13 | 40 | 29 | 14 | 13 |
| Q1 2020 | 32 | 30 | 34 | 24 | -6 |
| Q2 2020 | 10 | 27 | 42 | 25 | -5 |
| Q3 2020 | 13 | 24 | 38 | 17 | 2 |
| Q4 2020 | 23 | 29 | 38 | 16 | -2 |
| Q1 2021 | 21 | 30 | 40 | 17 | 0 |
| Q2 2021 | 10 | 39 | 31 | 19 | 0 |
| Q3 2021 | 13 | 38 | 27 | 9 | 15 |
| Q4 2021 | 25 | 29 | 29 | 18 | 9 |
| Q1 2022 | 16 | 47 | 19 | 19 | 4 |
| Q2 2022 | 19 | 40 | 28 | 11 | 17 |
| Q3 2022 | 24 | 38 | 31 | 15 | 15 |
| Q4 2022 | 27 | 46 | 32 | 21 | -1 |
| Q1 2023 | 11 | 25 | 21 | 19 | 2 |
Hedge funds changes in BlackRock TCP Capital Corp. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 457,000 | 554,000 |
|---|---|---|
| Q3 2018 | 309,000 | 282,000 |
| Q4 2018 | 0 | 209,000 |
| Q1 2019 | 0 | 2,049,000 |
| Q2 2019 | 362,000 | 212,000 |
| Q3 2019 | 218,000 | 0 |
| Q4 2019 | 4,000 | 1,000 |
| Q1 2020 | 0 | 6,000 |
| Q2 2020 | 595,000 | 324,000 |
| Q3 2020 | 1,054,000 | 118,000 |
| Q4 2020 | 766,000 | 44,000 |
| Q1 2021 | 1,758,000 | 295,000 |
| Q2 2021 | 2,086,000 | 451,000 |
| Q3 2021 | 1,882,000 | 305,000 |
| Q4 2021 | 1,041,000 | 229,000 |
| Q1 2022 | 1,433,000 | 788,000 |
| Q2 2022 | 1,312,000 | 445,000 |
| Q3 2022 | 1,038,000 | 166,000 |
| Q4 2022 | 712,708 | 39,292 |
| Q1 2023 | 4,121,000 | 73,219,000 |