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Bartlett & Co’s BlackRock TCP Capital TCPC Stock Holding History

Bartlett & Co’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
2023
Q4 		$221K Buy
19,000
+4,000
+27% +$45.4K ﹤0.01% 457
2023
Q3 		$176K Hold
15,000
– – ﹤0.01% 464
2023
Q2 		$164K Buy
+15,000
New +$157K ﹤0.01% 481

Other funds holding TCPC

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bartlett & Co's TCPC Position: Q4 2023 in Review

Bartlett & Co increased its BlackRock TCP Capital (TCPC) stake by 27% in Q4 2023, buying an estimated $45.4K and bringing the position to 19,000 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Bartlett & Co first reported a position in TCPC in Q2 2023 and has held it in 3 quarters since. 123 funds tracked by Wall St. Rank hold TCPC as of Q4 2023.

  • Bartlett & Co held 19,000 shares of BlackRock TCP Capital worth $221K as of Q4 2023.
  • Bartlett & Co bought 4,000 BlackRock TCP Capital shares in Q4 2023, an estimated $45.4K.
  • BlackRock TCP Capital made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #457 holding.
  • Bartlett & Co first reported a position in BlackRock TCP Capital in Q2 2023 and has held it in 3 quarters since.
  • 123 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.