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Advisor Group’s BlackRock TCP Capital TCPC Stock Holding History

Advisor 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
2019
Q4 		$860K Sell
61,170
-40,141
-40% -$561K 0.01% 1296
2019
Q3 		$1.38M Buy
101,311
+8,290
+9% +$114K 0.01% 964
2019
Q2 		$1.33M Buy
93,021
+27,603
+42% +$399K 0.01% 952
2019
Q1 		$929K Buy
65,418
+11,194
+21% +$160K 0.01% 1136
2018
Q4 		$708K Buy
54,224
+34,098
+169% +$475K 0.01% 1169
2018
Q3 		$286K Buy
20,126
+9,710
+93% +$142K ﹤0.01% 1897
2018
Q2 		$151K Buy
10,416
+2,453
+31% +$35.6K ﹤0.01% 2191
2018
Q1 		$113K Sell
7,963
-13,938
-64% -$205K ﹤0.01% 2471
2017
Q4 		$334K Sell
21,901
-4,194
-16% -$67.1K ﹤0.01% 1612
2017
Q3 		$430K Buy
26,095
+1,960
+8% +$32.4K 0.01% 1303
2017
Q2 		$408K Sell
24,135
-2,109
-8% -$35.8K 0.01% 1281
2017
Q1 		$457K Buy
26,244
+3,210
+14% +$54.5K 0.01% 1136
2016
Q4 		$390K Sell
23,034
-457
-2% -$7.55K 0.01% 1140
2016
Q3 		$385K Sell
23,491
-2,907
-11% -$46.5K 0.01% 1120
2016
Q2 		$402K Buy
+26,398
New +$389K 0.01% 1032

Other funds holding TCPC

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advisor Group's TCPC Position: Q4 2019 in Review

Advisor Group reduced its BlackRock TCP Capital (TCPC) stake by 40% in Q4 2019, selling an estimated $561K and leaving 61,170 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #1296.

Advisor Group first reported a position in TCPC in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.38M in Q3 2019. 114 funds tracked by Wall St. Rank hold TCPC as of Q4 2019.

  • Advisor Group held 61,170 shares of BlackRock TCP Capital worth $860K as of Q4 2019.
  • Advisor Group sold 40,141 BlackRock TCP Capital shares in Q4 2019, an estimated $561K.
  • BlackRock TCP Capital made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1296 holding.
  • Advisor Group first reported a position in BlackRock TCP Capital in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's BlackRock TCP Capital position peaked at $1.38M in Q3 2019.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.