Aberdeen Group
TCPC icon

Aberdeen Group’s BlackRock TCP Capital TCPC Stock Holding History

Aberdeen Group’s Portfolio TCPC Stock Details TCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-61,800
Closed -$869K – 933
2019
Q4 		$869K Sell
61,800
-23,200
-27% -$324K ﹤0.01% 824
2019
Q3 		$1.15M Buy
85,000
+7,500
+10% +$103K ﹤0.01% 784
2019
Q2 		$1.1M Buy
77,500
+7,500
+11% +$108K ﹤0.01% 813
2019
Q1 		$993K Buy
70,000
+17,000
+32% +$242K ﹤0.01% 809
2018
Q4 		$707K Buy
+53,000
New +$739K ﹤0.01% 792

Other funds holding TCPC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aberdeen Group's TCPC Position: Q1 2020 in Review

Aberdeen Group sold out of BlackRock TCP Capital (TCPC) in Q1 2020, closing a stake of 61,800 shares — an estimated $869K sold.

Aberdeen Group first reported a position in TCPC in Q4 2018 and held it in 5 quarters. The position peaked at $1.15M in Q3 2019. 119 funds tracked by Wall St. Rank hold TCPC as of Q1 2020.

  • Aberdeen Group reported no remaining BlackRock TCP Capital position as of Q1 2020 after selling out during the quarter.
  • Aberdeen Group sold 61,800 BlackRock TCP Capital shares in Q1 2020, an estimated $869K.
  • Aberdeen Group first reported a position in BlackRock TCP Capital in Q4 2018 and held it in 5 quarters.
  • Aberdeen Group's BlackRock TCP Capital position peaked at $1.15M in Q3 2019.
  • 119 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2020.

Based on Aberdeen Group's 13F filing for Q1 2020, filed 13 May 2020.