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TCPC BlackRock TCP Capital Corp
Financials stock
ORR has traded BlackRock TCP Capital Corp since at least Nov 2, 2026, when our daily record begins, across 1 separate holding period (all short). Today ORR is short it, 1.1% of the fund, against a peak short of 1.1%. That's 3.0× the size of a typical ORR short (median 0.3%). Changes in this name have been small relative to each fund's typical position.
Held now inORR short 1.05%
First held in our dataNov 2, 2026 or earlier
Since our record began-1.9%short since Nov 2, 2026 or earlier · S&P 500 +0.3%. A falling price helps the short.
Big moves0
Position size by fund vs price
The chart starts once we have five trading days for this manager.
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 2, 2026.
Big moves in TCPC
| No big moves in our record. |