AllianceBernstein
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AllianceBernstein’s BlackRock TCP Capital TCPC Stock Holding History

AllianceBernstein’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
Q1 		– Sell
-12,096
Closed -$157K – 3220
2022
Q4 		$157K Buy
+12,096
New +$151K ﹤0.01% 3056
2018
Q4 		– Sell
-178,330
Closed -$2.54M – 3146
2018
Q3 		$2.54M Sell
178,330
-60,093
-25% -$879K ﹤0.01% 1774
2018
Q2 		$3.44M Sell
238,423
-79,163
-25% -$1.15M ﹤0.01% 1513
2018
Q1 		$4.52M Sell
317,586
-53,390
-14% -$785K ﹤0.01% 1272
2017
Q4 		$5.67M Sell
370,976
-143,057
-28% -$2.29M ﹤0.01% 1155
2017
Q3 		$8.48M Sell
514,033
-190,319
-27% -$3.15M 0.01% 997
2017
Q2 		$11.9M Sell
704,352
-124,431
-15% -$2.11M 0.01% 882
2017
Q1 		$14.4M Sell
828,783
-193,972
-19% -$3.29M 0.01% 846
2016
Q4 		$17.3M Sell
1,022,755
-41,281
-4% -$682K 0.01% 786
2016
Q3 		$17.4M Sell
1,064,036
-54,577
-5% -$874K 0.01% 758
2016
Q2 		$17.1M Buy
1,118,613
+10,311
+0.9% +$152K 0.01% 754
2016
Q1 		$16.5M Buy
1,108,302
+56,369
+5% +$772K 0.01% 762
2015
Q4 		$14.7M Buy
1,051,933
+174,726
+20% +$2.56M 0.01% 795
2015
Q3 		$11.9M Buy
877,207
+230,115
+36% +$3.51M 0.01% 829
2015
Q2 		$9.89M Buy
647,092
+50,840
+9% +$810K 0.01% 900
2015
Q1 		$9.55M Buy
596,252
+51,725
+9% +$835K 0.01% 906
2014
Q4 		$9.14M Buy
544,527
+212,606
+64% +$3.49M 0.01% 912
2014
Q3 		$5.33M Buy
331,921
+224,821
+210% +$3.89M ﹤0.01% 1058
2014
Q2 		$1.95M Buy
107,100
+62,224
+139% +$1.05M ﹤0.01% 1797
2014
Q1 		$743K Buy
44,876
+9,266
+26% +$159K ﹤0.01% 2302
2013
Q4 		$598K Buy
35,610
+5,091
+17% +$85.4K ﹤0.01% 2369
2013
Q3 		$495K Sell
30,519
-5,102
-14% -$81.3K ﹤0.01% 2468
2013
Q2 		$597K Buy
+35,621
New +$562K ﹤0.01% 2382

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AllianceBernstein's TCPC Position: Q1 2023 in Review

AllianceBernstein sold out of BlackRock TCP Capital (TCPC) in Q1 2023, closing a stake of 12,096 shares — an estimated $157K sold.

AllianceBernstein first reported a position in TCPC in Q2 2013 and held it in 23 quarters. The position peaked at $17.4M in Q3 2016. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2023.

  • AllianceBernstein reported no remaining BlackRock TCP Capital position as of Q1 2023 after selling out during the quarter.
  • AllianceBernstein sold 12,096 BlackRock TCP Capital shares in Q1 2023, an estimated $157K.
  • AllianceBernstein first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 23 quarters.
  • AllianceBernstein's BlackRock TCP Capital position peaked at $17.4M in Q3 2016.
  • 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.