AWM
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AE Wealth Management’s BlackRock TCP Capital TCPC Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-61,306
Closed -$719K – 1897
2023
Q4 		$719K Buy
61,306
+4,621
+8% +$52.5K ﹤0.01% 1281
2023
Q3 		$665K Buy
56,685
+5,853
+12% +$70.3K ﹤0.01% 1252
2023
Q2 		$555K Buy
50,832
+3,671
+8% +$38.5K ﹤0.01% 1332
2023
Q1 		$486K Buy
47,161
+2,369
+5% +$28.7K ﹤0.01% 1367
2022
Q4 		$580K Buy
44,792
+5,140
+13% +$64.1K ﹤0.01% 1233
2022
Q3 		$433K Buy
39,652
+4,080
+11% +$53.1K ﹤0.01% 1334
2022
Q2 		$446K Buy
35,572
+4,495
+14% +$60.4K ﹤0.01% 1262
2022
Q1 		$444K Buy
31,077
+5,788
+23% +$79.5K ﹤0.01% 1272
2021
Q4 		$342K Buy
25,289
+4,173
+20% +$57.9K ﹤0.01% 1400
2021
Q3 		$287K Buy
21,116
+2,697
+15% +$37.8K ﹤0.01% 1375
2021
Q2 		$255K Buy
18,419
+6,027
+49% +$87.1K ﹤0.01% 1410
2021
Q1 		$171K Buy
12,392
+826
+7% +$10.5K ﹤0.01% 1422
2020
Q4 		$130K Buy
11,566
+715
+7% +$7.75K ﹤0.01% 1300
2020
Q3 		$106K Sell
10,851
-1,388
-11% -$13.5K ﹤0.01% 1211
2020
Q2 		$112K Buy
+12,239
New +$105K ﹤0.01% 1185

Other funds holding TCPC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AE Wealth Management's TCPC Position: Q1 2024 in Review

AE Wealth Management sold out of BlackRock TCP Capital (TCPC) in Q1 2024, closing a stake of 61,306 shares — an estimated $719K sold.

AE Wealth Management first reported a position in TCPC in Q2 2020 and held it in 15 quarters. The position peaked at $719K in Q4 2023. 147 funds tracked by Wall St. Rank hold TCPC as of Q1 2024.

  • AE Wealth Management reported no remaining BlackRock TCP Capital position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 61,306 BlackRock TCP Capital shares in Q1 2024, an estimated $719K.
  • AE Wealth Management first reported a position in BlackRock TCP Capital in Q2 2020 and held it in 15 quarters.
  • AE Wealth Management's BlackRock TCP Capital position peaked at $719K in Q4 2023.
  • 147 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.