Allen Investment Management’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,248
| Closed | -$284K | – | 219 |
|
|
2024
Q3 | $284K | Hold |
34,248
| – | – | ﹤0.01% | 201 |
|
|
2024
Q2 | $370K | Hold |
34,248
| – | – | ﹤0.01% | 190 |
|
|
2024
Q1 | $357K | Hold |
34,248
| – | – | ﹤0.01% | 180 |
|
|
2023
Q4 | $395K | Hold |
34,248
| – | – | 0.01% | 177 |
|
|
2023
Q3 | $402K | Hold |
34,248
| – | – | 0.01% | 177 |
|
|
2023
Q2 | $374K | Sell |
34,248
-2,591
| -7% | -$27.2K | 0.01% | 180 |
|
|
2023
Q1 | $379K | Hold |
36,839
| – | – | 0.01% | 175 |
|
|
2022
Q4 | $477K | Buy |
36,839
+1,790
| +5% | +$22.3K | 0.01% | 159 |
|
|
2022
Q3 | $383K | Hold |
35,049
| – | – | 0.01% | 170 |
|
|
2022
Q2 | $439K | Hold |
35,049
| – | – | 0.01% | 170 |
|
|
2022
Q1 | $501K | Hold |
35,049
| – | – | 0.01% | 175 |
|
|
2021
Q4 | $474K | Hold |
35,049
| – | – | 0.01% | 184 |
|
|
2021
Q3 | $476K | Hold |
35,049
| – | – | 0.01% | 144 |
|
|
2021
Q2 | $484K | Buy |
35,049
+801
| +2% | +$11.6K | 0.01% | 139 |
|
|
2021
Q1 | $474K | Hold |
34,248
| – | – | 0.01% | 142 |
|
|
2020
Q4 | $385K | Hold |
34,248
| – | – | 0.01% | 147 |
|
|
2020
Q3 | $336K | Hold |
34,248
| – | – | 0.01% | 145 |
|
|
2020
Q2 | $313K | Hold |
34,248
| – | – | 0.01% | 148 |
|
|
2020
Q1 | $214K | Buy |
34,248
+1,224
| +4% | +$15.2K | 0.01% | 166 |
|
|
2019
Q4 | $464K | Hold |
33,024
| – | – | 0.01% | 129 |
|
|
2019
Q3 | $448K | Hold |
33,024
| – | – | 0.01% | 138 |
|
|
2019
Q2 | $471K | Hold |
33,024
| – | – | 0.01% | 142 |
|
|
2019
Q1 | $468K | Buy |
33,024
+575
| +2% | +$8.2K | 0.01% | 142 |
|
|
2018
Q4 | $423K | Hold |
32,449
| – | – | 0.02% | 127 |
|
|
2018
Q3 | $462K | Sell |
32,449
-19,971
| -38% | -$292K | 0.02% | 144 |
|
|
2018
Q2 | $757K | Buy |
52,420
+28,004
| +115% | +$406K | 0.03% | 118 |
|
|
2018
Q1 | $347K | Hold |
24,416
| – | – | 0.01% | 144 |
|
|
2017
Q4 | $373K | Sell |
24,416
-28,169
| -54% | -$451K | 0.02% | 143 |
|
|
2017
Q3 | $867K | Sell |
52,585
-4,842
| -8% | -$80K | 0.04% | 110 |
|
|
2017
Q2 | $971K | Buy |
57,427
+4,645
| +9% | +$78.9K | 0.05% | 100 |
|
|
2017
Q1 | $919K | Buy |
52,782
+20,956
| +66% | +$356K | 0.05% | 104 |
|
|
2016
Q4 | $538K | Sell |
31,826
-12,692
| -29% | -$210K | 0.03% | 138 |
|
|
2016
Q3 | $729K | Sell |
44,518
-23,667
| -35% | -$379K | 0.05% | 110 |
|
|
2016
Q2 | $1.04M | Sell |
68,185
-3,216
| -5% | -$47.4K | 0.07% | 82 |
|
|
2016
Q1 | $1.06M | Hold |
71,401
| – | – | 0.08% | 86 |
|
|
2015
Q4 | $995K | Sell |
71,401
-25,882
| -27% | -$380K | 0.08% | 84 |
|
|
2015
Q3 | $1.32M | Buy |
97,283
+572
| +0.6% | +$8.73K | 0.13% | 83 |
|
|
2015
Q2 | $1.48M | Buy |
96,711
+11,482
| +13% | +$183K | 0.14% | 77 |
|
|
2015
Q1 | $1.36M | Buy |
85,229
+1,377
| +2% | +$22.2K | 0.1% | 90 |
|
|
2014
Q4 | $1.41M | Buy |
+83,852
| New | +$1.38M | 0.11% | 82 |
|
Other funds holding TCPC
TCA
TI
Allen Investment Management's TCPC Position: Q4 2024 in Review
Allen Investment Management sold out of BlackRock TCP Capital (TCPC) in Q4 2024, closing a stake of 34,248 shares — an estimated $284K sold.
Allen Investment Management first reported a position in TCPC in Q4 2014 and held it in 40 quarters. The position peaked at $1.48M in Q2 2015. 150 funds tracked by Wall St. Rank hold TCPC as of Q4 2024.
- Allen Investment Management reported no remaining BlackRock TCP Capital position as of Q4 2024 after selling out during the quarter.
- Allen Investment Management sold 34,248 BlackRock TCP Capital shares in Q4 2024, an estimated $284K.
- Allen Investment Management first reported a position in BlackRock TCP Capital in Q4 2014 and held it in 40 quarters.
- Allen Investment Management's BlackRock TCP Capital position peaked at $1.48M in Q2 2015.
- 150 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2024.
Based on Allen Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.