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Advisors Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Advisors Capital 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
2022
Q3 		– Sell
-536,157
Closed -$6.72M – 483
2022
Q2 		$6.72M Buy
536,157
+16,396
+3% +$220K 0.2% 119
2022
Q1 		$7.43M Buy
519,761
+9,721
+2% +$134K 0.2% 116
2021
Q4 		$6.89M Buy
510,040
+265,351
+108% +$3.68M 0.19% 126
2021
Q3 		$3.32M Buy
244,689
+2,055
+0.8% +$28.8K 0.1% 172
2021
Q2 		$3.35M Buy
242,634
+19,499
+9% +$282K 0.11% 164
2021
Q1 		$3.08M Sell
223,135
-9,029
-4% -$115K 0.11% 161
2020
Q4 		$2.61M Sell
232,164
-184,975
-44% -$2M 0.1% 164
2020
Q3 		$4.09M Sell
417,139
-29,292
-7% -$284K 0.19% 126
2020
Q2 		$4.08M Sell
446,431
-4,695
-1% -$40.4K 0.2% 122
2020
Q1 		$2.82M Buy
451,126
+21,894
+5% +$272K 0.18% 113
2019
Q4 		$6.03M Buy
429,232
+12,872
+3% +$180K 0.28% 92
2019
Q3 		$5.64M Buy
416,360
+31,717
+8% +$437K 0.31% 86
2019
Q2 		$5.48M Buy
+384,643
New +$5.56M 0.33% 89
2019
Q1 		– Sell
-373,883
Closed -$4.88M – 275
2018
Q4 		$4.88M Sell
373,883
-6,448
-2% -$89.9K 0.35% 87
2018
Q3 		$5.41M Buy
380,331
+1,588
+0.4% +$23.2K 0.35% 81
2018
Q2 		$5.47M Buy
378,743
+47,802
+14% +$694K 0.38% 82
2018
Q1 		$4.71M Buy
330,941
+18,323
+6% +$269K 0.36% 78
2017
Q4 		$4.78M Sell
312,618
-12,836
-4% -$205K 0.38% 76
2017
Q3 		$5.37M Buy
325,454
+13,571
+4% +$224K 0.44% 76
2017
Q2 		$5.27M Buy
311,883
+35,993
+13% +$612K 0.43% 77
2017
Q1 		$4.81M Buy
275,890
+38,035
+16% +$646K 0.41% 81
2016
Q4 		$4.02M Buy
237,855
+35,565
+18% +$587K 0.38% 82
2016
Q3 		$3.31M Buy
202,290
+20,261
+11% +$324K 0.32% 95
2016
Q2 		$2.78M Buy
182,029
+13,284
+8% +$196K 0.29% 104
2016
Q1 		$2.52M Buy
168,745
+4,911
+3% +$67.2K 0.25% 108
2015
Q4 		$2.28M Buy
163,834
+20,735
+14% +$304K 0.23% 103
2015
Q3 		$1.94M Buy
143,099
+39,505
+38% +$603K 0.21% 111
2015
Q2 		$1.58M Buy
103,594
+44,306
+75% +$706K 0.17% 125
2015
Q1 		$950K Buy
59,288
+31,228
+111% +$504K 0.11% 141
2014
Q4 		$471K Buy
+28,060
New +$460K 0.06% 145

Other funds holding TCPC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Capital Management's TCPC Position: Q3 2022 in Review

Advisors Capital Management sold out of BlackRock TCP Capital (TCPC) in Q3 2022, closing a stake of 536,157 shares — an estimated $6.72M sold.

Advisors Capital Management first reported a position in TCPC in Q4 2014 and held it in 30 quarters. The position peaked at $7.43M in Q1 2022. 124 funds tracked by Wall St. Rank hold TCPC as of Q3 2022.

  • Advisors Capital Management reported no remaining BlackRock TCP Capital position as of Q3 2022 after selling out during the quarter.
  • Advisors Capital Management sold 536,157 BlackRock TCP Capital shares in Q3 2022, an estimated $6.72M.
  • Advisors Capital Management first reported a position in BlackRock TCP Capital in Q4 2014 and held it in 30 quarters.
  • Advisors Capital Management's BlackRock TCP Capital position peaked at $7.43M in Q1 2022.
  • 124 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2022.

Based on Advisors Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.