Barnett & Company’s BlackRock TCP Capital TCPC Stock Holding History

Barnett & Company’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
2022 Q1	–	Sell	-3,000	Closed	-$41K	–	242
2021 Q4	$41K	Hold	3,000	–	–	0.03%	145
2021 Q3	$41K	Hold	3,000	–	–	0.03%	134
2021 Q2	$41K	Sell	3,000 -1,500	-33%	-$21.7K	0.03%	155
2021 Q1	$62K	Hold	4,500	–	–	0.03%	150
2020 Q4	$50K	Hold	4,500	–	–	0.03%	161
2020 Q3	$44K	Hold	4,500	–	–	0.03%	155
2020 Q2	$41K	Hold	4,500	–	–	0.03%	143
2020 Q1	$28K	Buy	+4,500	New	+$55.8K	0.03%	162

Other funds holding TCPC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Barnett & Company's TCPC Position: Q1 2022 in Review

Barnett & Company sold out of BlackRock TCP Capital (TCPC) in Q1 2022, closing a stake of 3,000 shares — an estimated $41K sold.

Barnett & Company first reported a position in TCPC in Q1 2020 and held it in 8 quarters. The position peaked at $62K in Q1 2021. 108 funds tracked by Wall St. Rank hold TCPC as of Q1 2022.

Barnett & Company reported no remaining BlackRock TCP Capital position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 3,000 BlackRock TCP Capital shares in Q1 2022, an estimated $41K.
Barnett & Company first reported a position in BlackRock TCP Capital in Q1 2020 and held it in 8 quarters.
Barnett & Company's BlackRock TCP Capital position peaked at $62K in Q1 2021.
108 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.