Acadian Asset Management
TCPC icon

Acadian Asset Management’s BlackRock TCP Capital TCPC Stock Holding History

Acadian Asset Management’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
2023
Q3 		– Sell
-73,836
Closed -$803K – 1840
2023
Q2 		$803K Sell
73,836
-191,715
-72% -$2.01M ﹤0.01% 931
2023
Q1 		$2.73M Sell
265,551
-170,546
-39% -$2.06M 0.01% 628
2022
Q4 		$5.63M Buy
436,097
+225,466
+107% +$2.81M 0.03% 411
2022
Q3 		$2.29M Buy
+210,631
New +$2.74M 0.01% 595
2022
Q1 		– Sell
-23,603
Closed -$318K – 1798
2021
Q4 		$318K Sell
23,603
-80,756
-77% -$1.12M ﹤0.01% 1125
2021
Q3 		$1.42M Sell
104,359
-219,720
-68% -$3.08M 0.01% 761
2021
Q2 		$4.48M Sell
324,079
-237,116
-42% -$3.43M 0.02% 495
2021
Q1 		$7.76M Sell
561,195
-644,503
-53% -$8.19M 0.03% 374
2020
Q4 		$13.6M Sell
1,205,698
-445,759
-27% -$4.83M 0.05% 287
2020
Q3 		$16.2M Sell
1,651,457
-339,007
-17% -$3.29M 0.07% 237
2020
Q2 		$18.2M Buy
+1,990,464
New +$17.1M 0.08% 225
2019
Q4 		– Sell
-1,653,825
Closed -$22.4M – 2049
2019
Q3 		$22.4M Buy
+1,653,825
New +$22.8M 0.1% 194
2019
Q2 		– Sell
-1,412,570
Closed -$20M – 2034
2019
Q1 		$20M Buy
1,412,570
+639,240
+83% +$9.11M 0.09% 198
2018
Q4 		$10.1M Buy
773,330
+701,767
+981% +$9.78M 0.05% 262
2018
Q3 		$1.02M Buy
+71,563
New +$1.05M ﹤0.01% 721

Other funds holding TCPC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Acadian Asset Management's TCPC Position: Q3 2023 in Review

Acadian Asset Management sold out of BlackRock TCP Capital (TCPC) in Q3 2023, closing a stake of 73,836 shares — an estimated $803K sold.

Acadian Asset Management first reported a position in TCPC in Q3 2018 and held it in 15 quarters. The position peaked at $22.4M in Q3 2019. 116 funds tracked by Wall St. Rank hold TCPC as of Q3 2023.

  • Acadian Asset Management reported no remaining BlackRock TCP Capital position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 73,836 BlackRock TCP Capital shares in Q3 2023, an estimated $803K.
  • Acadian Asset Management first reported a position in BlackRock TCP Capital in Q3 2018 and held it in 15 quarters.
  • Acadian Asset Management's BlackRock TCP Capital position peaked at $22.4M in Q3 2019.
  • 116 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.