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ARK & TLK Investments’s BlackRock TCP Capital TCPC Stock Holding History

ARK & TLK Investments’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
-13,749
Closed -$159K – 112
2023
Q4 		$159K Buy
+13,749
New +$156K 0.06% 109

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AM
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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

ARK & TLK Investments's TCPC Position: Q1 2024 in Review

ARK & TLK Investments sold out of BlackRock TCP Capital (TCPC) in Q1 2024, closing a stake of 13,749 shares — an estimated $159K sold.

ARK & TLK Investments first reported a position in TCPC in Q4 2023 and held it in 1 quarter. The position peaked at $159K in Q4 2023. 147 funds tracked by Wall St. Rank hold TCPC as of Q1 2024.

  • ARK & TLK Investments reported no remaining BlackRock TCP Capital position as of Q1 2024 after selling out during the quarter.
  • ARK & TLK Investments sold 13,749 BlackRock TCP Capital shares in Q1 2024, an estimated $159K.
  • ARK & TLK Investments first reported a position in BlackRock TCP Capital in Q4 2023 and held it in 1 quarter.
  • ARK & TLK Investments's BlackRock TCP Capital position peaked at $159K in Q4 2023.
  • 147 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2024.

Based on ARK & TLK Investments's 13F filing for Q1 2024, filed 10 May 2024.