Bank of Montreal
TCPC icon

Bank of Montreal’s BlackRock TCP Capital TCPC Stock Holding History

Bank of Montreal’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
2020
Q2 		– Sell
-307,009
Closed -$1.66M – 4826
2020
Q1 		$1.66M Buy
307,009
+9
+0% +$112 ﹤0.01% 1508
2019
Q4 		$4.31M Hold
307,000
– – ﹤0.01% 1440
2019
Q3 		$4.16M Sell
307,000
-1,900
-0.6% -$26.2K ﹤0.01% 1292
2019
Q2 		$4.4M Hold
308,900
– – ﹤0.01% 1267
2019
Q1 		$4.38M Buy
308,900
+186,900
+153% +$2.66M ﹤0.01% 1239
2018
Q4 		$1.59M Hold
122,000
– – ﹤0.01% 1654
2018
Q3 		$1.74M Buy
122,000
+23,820
+24% +$348K ﹤0.01% 1747
2018
Q2 		$1.42M Buy
98,180
+36,780
+60% +$534K ﹤0.01% 1815
2018
Q1 		$873K Sell
61,400
-30,600
-33% -$450K ﹤0.01% 1982
2017
Q4 		$1.41M Buy
92,000
+47,000
+104% +$752K ﹤0.01% 1783
2017
Q3 		$742K Hold
45,000
– – ﹤0.01% 2105
2017
Q2 		$761K Buy
+45,000
New +$765K ﹤0.01% 2109
2016
Q2 		– Sell
-37,000
Closed -$552K – 4311
2016
Q1 		$552K Sell
37,000
-40,686
-52% -$557K ﹤0.01% 2000
2015
Q4 		$1.08M Buy
77,686
+76,186
+5,079% +$1.12M ﹤0.01% 1681
2015
Q3 		$20K Buy
+1,500
New +$22.9K ﹤0.01% 3258
2014
Q4 		– Sell
-3,075
Closed -$50.4K – 4166
2014
Q3 		$49K Buy
3,075
+2,195
+249% +$38K ﹤0.01% 3148
2014
Q2 		$16K Buy
+880
New +$14.8K ﹤0.01% 3691

Other funds holding TCPC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Bank of Montreal's TCPC Position: Q2 2020 in Review

Bank of Montreal sold out of BlackRock TCP Capital (TCPC) in Q2 2020, closing a stake of 307,009 shares — an estimated $1.66M sold.

Bank of Montreal first reported a position in TCPC in Q2 2014 and held it in 17 quarters. The position peaked at $4.4M in Q2 2019. 105 funds tracked by Wall St. Rank hold TCPC as of Q2 2020.

  • Bank of Montreal reported no remaining BlackRock TCP Capital position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 307,009 BlackRock TCP Capital shares in Q2 2020, an estimated $1.66M.
  • Bank of Montreal first reported a position in BlackRock TCP Capital in Q2 2014 and held it in 17 quarters.
  • Bank of Montreal's BlackRock TCP Capital position peaked at $4.4M in Q2 2019.
  • 105 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.