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Advisory Research’s BlackRock TCP Capital TCPC Stock Holding History

Advisory Research’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
Q4 		– Sell
-51,891
Closed -$609K – 469
2023
Q3 		$609K Sell
51,891
-5,373
-9% -$64.6K 0.08% 250
2023
Q2 		$625K Sell
57,264
-6,248
-10% -$65.5K 0.08% 263
2023
Q1 		$654K Sell
63,512
-42
-0.1% -$508 0.11% 218
2022
Q4 		$822K Buy
63,554
+5,861
+10% +$73.1K 0.08% 184
2022
Q3 		$631K Buy
57,693
+757
+1% +$9.84K 0.06% 210
2022
Q2 		$713K Sell
56,936
-2,988
-5% -$40.1K 0.07% 189
2022
Q1 		$857K Sell
59,924
-9,615
-14% -$132K 0.07% 202
2021
Q4 		$939K Sell
69,539
-10,900
-14% -$151K 0.07% 204
2021
Q3 		$1.09M Sell
80,439
-2,852
-3% -$40K 0.07% 189
2021
Q2 		$1.15M Sell
83,291
-5,932
-7% -$85.7K 0.08% 196
2021
Q1 		$1.23M Sell
89,223
-8,440
-9% -$107K 0.09% 177
2020
Q4 		$1.1M Sell
97,663
-39,147
-29% -$424K 0.08% 179
2020
Q3 		$1.34M Sell
136,810
-12,177
-8% -$118K 0.13% 145
2020
Q2 		$1.36M Sell
148,987
-7,244
-5% -$62.3K 0.12% 140
2020
Q1 		$976K Sell
156,231
-2,290
-1% -$28.4K 0.07% 135
2019
Q4 		$2.23M Sell
158,521
-36,647
-19% -$512K 0.1% 117
2019
Q3 		$2.65M Sell
195,168
-23,252
-11% -$320K 0.13% 105
2019
Q2 		$3.11M Sell
218,420
-19,417
-8% -$281K 0.06% 155
2019
Q1 		$3.37M Buy
237,837
+38,858
+20% +$554K 0.07% 140
2018
Q4 		$2.6M Sell
198,979
-52,478
-21% -$732K 0.06% 169
2018
Q3 		$3.58M Sell
251,457
-10,997
-4% -$161K 0.06% 165
2018
Q2 		$3.79M Sell
262,454
-52,996
-17% -$769K 0.06% 168
2018
Q1 		$4.49M Sell
315,450
-59,894
-16% -$880K 0.08% 147
2017
Q4 		$5.74M Sell
375,344
-61,571
-14% -$985K 0.09% 143
2017
Q3 		$7.21M Buy
436,915
+94,348
+28% +$1.56M 0.11% 134
2017
Q2 		$5.79M Buy
342,567
+26,433
+8% +$449K 0.09% 143
2017
Q1 		$5.51M Buy
316,134
+144,726
+84% +$2.46M 0.08% 156
2016
Q4 		$2.9M Buy
171,408
+94,659
+123% +$1.56M 0.04% 178
2016
Q3 		$1.26M Buy
76,749
+24,912
+48% +$399K 0.02% 166
2016
Q2 		$792K Sell
51,837
-35
-0.1% -$516 0.01% 189
2016
Q1 		$773K Buy
51,872
+328
+0.6% +$4.49K 0.01% 194
2015
Q4 		$718K Buy
51,544
+15,397
+43% +$226K 0.01% 217
2015
Q3 		$490K Buy
36,147
+1,513
+4% +$23.1K 0.01% 252
2015
Q2 		$530K Sell
34,634
-5,336
-13% -$85K 0.01% 283
2015
Q1 		$640K Sell
39,970
-7,170
-15% -$116K 0.01% 280
2014
Q4 		$791K Sell
47,140
-42,250
-47% -$693K 0.01% 272
2014
Q3 		$1.44M Buy
89,390
+19,910
+29% +$345K 0.01% 228
2014
Q2 		$1.26M Hold
69,480
– – 0.01% 237
2014
Q1 		$1.15M Buy
69,480
+1,000
+1% +$17.1K 0.01% 227
2013
Q4 		$1.15M Buy
+68,480
New +$1.15M 0.01% 232

Other funds holding TCPC

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Advisory Research's TCPC Position: Q4 2023 in Review

Advisory Research sold out of BlackRock TCP Capital (TCPC) in Q4 2023, closing a stake of 51,891 shares — an estimated $609K sold.

Advisory Research first reported a position in TCPC in Q4 2013 and held it in 40 quarters. The position peaked at $7.21M in Q3 2017. 123 funds tracked by Wall St. Rank hold TCPC as of Q4 2023.

  • Advisory Research reported no remaining BlackRock TCP Capital position as of Q4 2023 after selling out during the quarter.
  • Advisory Research sold 51,891 BlackRock TCP Capital shares in Q4 2023, an estimated $609K.
  • Advisory Research first reported a position in BlackRock TCP Capital in Q4 2013 and held it in 40 quarters.
  • Advisory Research's BlackRock TCP Capital position peaked at $7.21M in Q3 2017.
  • 123 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.