AG
TCPC icon

AlphaSimPlex Group’s BlackRock TCP Capital TCPC Stock Holding History

AlphaSimPlex Group’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
2019
Q4 		– Sell
-75,111
Closed -$1.02M – 272
2019
Q3 		$1.02M Buy
75,111
+17,414
+30% +$240K 0.39% 108
2019
Q2 		$822K Sell
57,697
-28,322
-33% -$409K 0.26% 146
2019
Q1 		$1.22M Buy
+86,019
New +$1.23M 0.41% 105

Other funds holding TCPC

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AlphaSimPlex Group's TCPC Position: Q4 2019 in Review

AlphaSimPlex Group sold out of BlackRock TCP Capital (TCPC) in Q4 2019, closing a stake of 75,111 shares — an estimated $1.02M sold.

AlphaSimPlex Group first reported a position in TCPC in Q1 2019 and held it in 3 quarters. The position peaked at $1.22M in Q1 2019. 114 funds tracked by Wall St. Rank hold TCPC as of Q4 2019.

  • AlphaSimPlex Group reported no remaining BlackRock TCP Capital position as of Q4 2019 after selling out during the quarter.
  • AlphaSimPlex Group sold 75,111 BlackRock TCP Capital shares in Q4 2019, an estimated $1.02M.
  • AlphaSimPlex Group first reported a position in BlackRock TCP Capital in Q1 2019 and held it in 3 quarters.
  • AlphaSimPlex Group's BlackRock TCP Capital position peaked at $1.22M in Q1 2019.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2019.

Based on AlphaSimPlex Group's 13F filing for Q4 2019, filed 11 Feb 2020.