Bank of New York Mellon
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Bank of New York Mellon’s BlackRock TCP Capital TCPC Stock Holding History

Bank of New York Mellon’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
-11,921
Closed -$124K – 4258
2024
Q1 		$124K Buy
+11,921
New +$132K ﹤0.01% 4011
2019
Q1 		– Sell
-53,691
Closed -$700K – 4249
2018
Q4 		$700K Buy
53,691
+17,299
+48% +$241K ﹤0.01% 3302
2018
Q3 		$518K Buy
36,392
+3,682
+11% +$53.9K ﹤0.01% 3635
2018
Q2 		$473K Buy
32,710
+5,350
+20% +$77.6K ﹤0.01% 3657
2018
Q1 		$389K Buy
27,360
+8,411
+44% +$124K ﹤0.01% 3695
2017
Q4 		$290K Buy
+18,949
New +$303K ﹤0.01% 3815
2017
Q1 		– Sell
-21,538
Closed -$363K – 4326
2016
Q4 		$363K Sell
21,538
-315
-1% -$5.2K ﹤0.01% 3717
2016
Q3 		$358K Buy
21,853
+72
+0.3% +$1.15K ﹤0.01% 3695
2016
Q2 		$332K Buy
+21,781
New +$321K ﹤0.01% 3708
2014
Q2 		– Sell
-115,506
Closed -$1.91M – 4255
2014
Q1 		$1.91M Buy
115,506
+7,843
+7% +$134K ﹤0.01% 2908
2013
Q4 		$1.81M Buy
107,663
+16,448
+18% +$276K ﹤0.01% 2951
2013
Q3 		$1.48M Buy
91,215
+12,558
+16% +$200K ﹤0.01% 3026
2013
Q2 		$1.32M Buy
+78,657
New +$1.24M ﹤0.01% 3028

Other funds holding TCPC

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon's TCPC Position: Q2 2024 in Review

Bank of New York Mellon sold out of BlackRock TCP Capital (TCPC) in Q2 2024, closing a stake of 11,921 shares — an estimated $124K sold.

Bank of New York Mellon first reported a position in TCPC in Q2 2013 and held it in 13 quarters. The position peaked at $1.91M in Q1 2014. 141 funds tracked by Wall St. Rank hold TCPC as of Q2 2024.

  • Bank of New York Mellon reported no remaining BlackRock TCP Capital position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 11,921 BlackRock TCP Capital shares in Q2 2024, an estimated $124K.
  • Bank of New York Mellon first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 13 quarters.
  • Bank of New York Mellon's BlackRock TCP Capital position peaked at $1.91M in Q1 2014.
  • 141 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.