Baird Financial Group’s BlackRock TCP Capital TCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-21,359
Closed -$223K 1828
2024
Q1
$223K Buy
+21,359
New +$236K ﹤0.01% 1645
2022
Q1
Sell
-13,000
Closed -$176K 1933
2021
Q4
$176K Hold
13,000
﹤0.01% 1830
2021
Q3
$176K Hold
13,000
﹤0.01% 1815
2021
Q2
$180K Hold
13,000
﹤0.01% 1704
2021
Q1
$180K Buy
+13,000
New +$165K ﹤0.01% 1648

Other funds holding TCPC

Baird Financial Group's TCPC Position: Q2 2024 in Review

Baird Financial Group sold out of BlackRock TCP Capital (TCPC) in Q2 2024, closing a stake of 21,359 shares — an estimated $223K sold.

Baird Financial Group first reported a position in TCPC in Q1 2021 and held it in 5 quarters. The position peaked at $223K in Q1 2024. 141 funds tracked by Wall St. Rank hold TCPC as of Q2 2024.

  • Baird Financial Group reported no remaining BlackRock TCP Capital position as of Q2 2024 after selling out during the quarter.
  • Baird Financial Group sold 21,359 BlackRock TCP Capital shares in Q2 2024, an estimated $223K.
  • Baird Financial Group first reported a position in BlackRock TCP Capital in Q1 2021 and held it in 5 quarters.
  • Baird Financial Group's BlackRock TCP Capital position peaked at $223K in Q1 2024.
  • 141 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2024.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.