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AlphaStar Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

AlphaStar Capital 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
2022
Q4 		– Sell
-18,853
Closed -$206K – 348
2022
Q3 		$206K Sell
18,853
-6,394
-25% -$83.2K 0.02% 283
2022
Q2 		$316K Buy
25,247
+11,023
+77% +$148K 0.03% 271
2022
Q1 		$203K Buy
+14,224
New +$195K 0.02% 357

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

AlphaStar Capital Management's TCPC Position: Q4 2022 in Review

AlphaStar Capital Management sold out of BlackRock TCP Capital (TCPC) in Q4 2022, closing a stake of 18,853 shares — an estimated $206K sold.

AlphaStar Capital Management first reported a position in TCPC in Q1 2022 and held it in 3 quarters. The position peaked at $316K in Q2 2022. 126 funds tracked by Wall St. Rank hold TCPC as of Q4 2022.

  • AlphaStar Capital Management reported no remaining BlackRock TCP Capital position as of Q4 2022 after selling out during the quarter.
  • AlphaStar Capital Management sold 18,853 BlackRock TCP Capital shares in Q4 2022, an estimated $206K.
  • AlphaStar Capital Management first reported a position in BlackRock TCP Capital in Q1 2022 and held it in 3 quarters.
  • AlphaStar Capital Management's BlackRock TCP Capital position peaked at $316K in Q2 2022.
  • 126 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2022.

Based on AlphaStar Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.