Arrowstreet Capital
TCPC icon

Arrowstreet Capital’s BlackRock TCP Capital TCPC Stock Holding History

Arrowstreet Capital’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
2021
Q4 		– Sell
-10,963
Closed -$149K – 1712
2021
Q3 		$149K Sell
10,963
-824,018
-99% -$11.6M ﹤0.01% 1528
2021
Q2 		$11.5M Buy
834,981
+85,336
+11% +$1.23M 0.01% 794
2021
Q1 		$10.4M Buy
749,645
+15,797
+2% +$201K 0.01% 861
2020
Q4 		$8.25M Buy
733,848
+148,200
+25% +$1.61M 0.01% 965
2020
Q3 		$5.75M Sell
585,648
-228,564
-28% -$2.22M 0.01% 1089
2020
Q2 		$7.44M Sell
814,212
-42,203
-5% -$363K 0.01% 893
2020
Q1 		$5.35M Sell
856,415
-335,028
-28% -$4.16M 0.02% 711
2019
Q4 		$16.7M Buy
1,191,443
+250,446
+27% +$3.5M 0.04% 437
2019
Q3 		$12.8M Sell
940,997
-74,171
-7% -$1.02M 0.03% 445
2019
Q2 		$14.5M Buy
1,015,168
+215,273
+27% +$3.11M 0.03% 403
2019
Q1 		$11.3M Buy
799,895
+621,456
+348% +$8.86M 0.03% 523
2018
Q4 		$2.33M Buy
+178,439
New +$2.49M 0.01% 751
2018
Q2 		– Sell
-448,073
Closed -$6.37M – 1293
2018
Q1 		$6.37M Sell
448,073
-96,832
-18% -$1.42M 0.01% 530
2017
Q4 		$8.33M Buy
544,905
+194,892
+56% +$3.12M 0.02% 489
2017
Q3 		$5.77M Buy
350,013
+328,913
+1,559% +$5.44M 0.02% 472
2017
Q2 		$357K Buy
+21,100
New +$359K ﹤0.01% 920

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital's TCPC Position: Q4 2021 in Review

Arrowstreet Capital sold out of BlackRock TCP Capital (TCPC) in Q4 2021, closing a stake of 10,963 shares — an estimated $149K sold.

Arrowstreet Capital first reported a position in TCPC in Q2 2017 and held it in 16 quarters. The position peaked at $16.7M in Q4 2019. 110 funds tracked by Wall St. Rank hold TCPC as of Q4 2021.

  • Arrowstreet Capital reported no remaining BlackRock TCP Capital position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 10,963 BlackRock TCP Capital shares in Q4 2021, an estimated $149K.
  • Arrowstreet Capital first reported a position in BlackRock TCP Capital in Q2 2017 and held it in 16 quarters.
  • Arrowstreet Capital's BlackRock TCP Capital position peaked at $16.7M in Q4 2019.
  • 110 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.