Barclays
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Barclays’s BlackRock TCP Capital TCPC Stock Holding History

Barclays’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
2021
Q4 		– Sell
-633
Closed -$9K – 4724
2021
Q3 		$9K Buy
+633
New +$8.88K ﹤0.01% 4539
2020
Q3 		– Sell
-2,200
Closed -$20K – 5568
2020
Q2 		$20K Buy
+2,200
New +$18.9K ﹤0.01% 5199
2020
Q1 		– Sell
-1
Closed – – 6442
2019
Q4 		$0 Sell
1
-6,242
-100% -$87.2K ﹤0.01% 6797
2019
Q3 		$84K Buy
+6,243
New +$86K ﹤0.01% 5605
2019
Q2 		– Sell
-590
Closed -$8K – 7267
2019
Q1 		$8K Sell
590
-2,869
-83% -$40.9K ﹤0.01% 6620
2018
Q4 		$45K Sell
3,459
-787
-19% -$11K ﹤0.01% 5526
2018
Q3 		$60K Sell
4,246
-454
-10% -$6.64K ﹤0.01% 5964
2018
Q2 		$68K Buy
4,700
+2,124
+82% +$30.8K ﹤0.01% 5473
2018
Q1 		$37K Buy
2,576
+811
+46% +$11.9K ﹤0.01% 6119
2017
Q4 		$27K Sell
1,765
-3,377
-66% -$54K ﹤0.01% 6140
2017
Q3 		$85K Sell
5,142
-6,185
-55% -$102K ﹤0.01% 5036
2017
Q2 		$192K Sell
11,327
-877
-7% -$14.9K ﹤0.01% 4394
2017
Q1 		$213K Buy
12,204
+12,151
+22,926% +$206K ﹤0.01% 4251
2016
Q4 		$1K Sell
53
-416
-89% -$6.87K ﹤0.01% 6493
2016
Q3 		$8K Buy
469
+387
+472% +$6.2K ﹤0.01% 5872
2016
Q2 		$1K Buy
+82
New +$1.21K ﹤0.01% 6164
2015
Q4 		– Sell
-2,000
Closed -$26K – 6548
2015
Q3 		$26K Hold
2,000
– – ﹤0.01% 5342
2015
Q2 		$30K Hold
2,000
– – ﹤0.01% 5448
2015
Q1 		$32K Hold
2,000
– – ﹤0.01% 5584
2014
Q4 		$32K Buy
+2,000
New +$32.8K ﹤0.01% 6028
2014
Q3 		– Sell
-11,978
Closed -$216K – 7817
2014
Q2 		$216K Buy
11,978
+10,526
+725% +$177K ﹤0.01% 4744
2014
Q1 		$23K Sell
1,452
-498
-26% -$8.54K ﹤0.01% 6534
2013
Q4 		$31K Buy
1,950
+1,157
+146% +$19.4K ﹤0.01% 6475
2013
Q3 		$13K Buy
793
+441
+125% +$7.03K ﹤0.01% 6702
2013
Q2 		$6K Buy
+352
New +$5.55K ﹤0.01% 7309

Other funds holding TCPC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays's TCPC Position: Q4 2021 in Review

Barclays sold out of BlackRock TCP Capital (TCPC) in Q4 2021, closing a stake of 633 shares — an estimated $9K sold.

Barclays first reported a position in TCPC in Q2 2013 and held it in 25 quarters. The position peaked at $216K in Q2 2014. 110 funds tracked by Wall St. Rank hold TCPC as of Q4 2021.

  • Barclays reported no remaining BlackRock TCP Capital position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 633 BlackRock TCP Capital shares in Q4 2021, an estimated $9K.
  • Barclays first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 25 quarters.
  • Barclays's BlackRock TCP Capital position peaked at $216K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.