BRWA
TCPC icon

B. Riley Wealth Advisors’s BlackRock TCP Capital TCPC Stock Holding History

B. Riley Wealth Advisors’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
Q3 		– Sell
-11,150
Closed -$159K – 853
2019
Q2 		$159K Sell
11,150
-15,600
-58% -$225K 0.02% 734
2019
Q1 		$380K Sell
26,750
-107,350
-80% -$1.53M 0.05% 415
2018
Q4 		$1.75M Buy
134,100
+92,350
+221% +$1.29M 0.25% 90
2018
Q3 		$595K Buy
41,750
+15,300
+58% +$224K 0.07% 307
2018
Q2 		$383K Buy
+26,450
New +$384K 0.05% 397
2017
Q1 		– Sell
-18,000
Closed -$305K – 562
2016
Q4 		$305K Sell
18,000
-500
-3% -$8.26K 0.06% 340
2016
Q3 		$304K Sell
18,500
-700
-4% -$11.2K 0.06% 397
2016
Q2 		$294K Buy
+19,200
New +$283K 0.06% 399
2014
Q3 		– Sell
-133
Closed -$2.42K – 1748
2014
Q2 		$2.42K Sell
133
-5,604
-98% -$94.2K ﹤0.01% 2202
2014
Q1 		$95K Sell
5,737
-374
-6% -$6.41K 0.03% 628
2013
Q4 		$103K Sell
6,111
-3,928
-39% -$65.9K 0.03% 546
2013
Q3 		$163K Sell
10,039
-6,310
-39% -$101K 0.06% 400
2013
Q2 		$274K Buy
+16,349
New +$258K 0.09% 247

Other funds holding TCPC

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

B. Riley Wealth Advisors's TCPC Position: Q3 2019 in Review

B. Riley Wealth Advisors sold out of BlackRock TCP Capital (TCPC) in Q3 2019, closing a stake of 11,150 shares — an estimated $159K sold.

B. Riley Wealth Advisors first reported a position in TCPC in Q2 2013 and held it in 13 quarters. The position peaked at $1.75M in Q4 2018. 114 funds tracked by Wall St. Rank hold TCPC as of Q3 2019.

  • B. Riley Wealth Advisors reported no remaining BlackRock TCP Capital position as of Q3 2019 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 11,150 BlackRock TCP Capital shares in Q3 2019, an estimated $159K.
  • B. Riley Wealth Advisors first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 13 quarters.
  • B. Riley Wealth Advisors's BlackRock TCP Capital position peaked at $1.75M in Q4 2018.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2019.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.