Axxcess Wealth Management’s BlackRock TCP Capital TCPC Stock Holding History

Axxcess Wealth 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
2024 Q2	–	Sell	-10,400	Closed	-$108K	–	941
2024 Q1	$108K	Hold	10,400	–	–	﹤0.01%	845
2023 Q4	$120K	Hold	10,400	–	–	﹤0.01%	809
2023 Q3	$122K	Buy	+10,400	New	+$125K	﹤0.01%	765
2023 Q2	–	Sell	-10,400	Closed	-$107K	–	683
2023 Q1	$107K	Hold	10,400	–	–	0.01%	615
2022 Q4	$135K	Buy	+10,400	New	+$130K	0.01%	583

Other funds holding TCPC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Axxcess Wealth Management's TCPC Position: Q2 2024 in Review

Axxcess Wealth Management sold out of BlackRock TCP Capital (TCPC) in Q2 2024, closing a stake of 10,400 shares — an estimated $108K sold.

Axxcess Wealth Management first reported a position in TCPC in Q4 2022 and held it in 5 quarters. The position peaked at $135K in Q4 2022. 141 funds tracked by Wall St. Rank hold TCPC as of Q2 2024.

Axxcess Wealth Management reported no remaining BlackRock TCP Capital position as of Q2 2024 after selling out during the quarter.
Axxcess Wealth Management sold 10,400 BlackRock TCP Capital shares in Q2 2024, an estimated $108K.
Axxcess Wealth Management first reported a position in BlackRock TCP Capital in Q4 2022 and held it in 5 quarters.
Axxcess Wealth Management's BlackRock TCP Capital position peaked at $135K in Q4 2022.
141 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2024.

Based on Axxcess Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.