Belpointe Asset Management’s BlackRock TCP Capital TCPC Stock Holding History

Belpointe Asset Management’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 Q2	–	Sell	-11,433	Closed	-$118K	–	3077
2023 Q1	$118K	Buy	11,433 +134	+1%	+$1.62K	0.01%	1217
2022 Q4	$146K	Buy	+11,299	New	+$141K	0.01%	1033
2021 Q1	–	Sell	-52,175	Closed	-$587K	–	1071
2020 Q4	$587K	Sell	52,175 -236,488	-82%	-$2.56M	0.05%	364
2020 Q3	$2.83M	Buy	288,663 +19,242	+7%	+$186K	0.32%	64
2020 Q2	$2.46M	Sell	269,421 -20,034	-7%	-$172K	0.32%	64
2020 Q1	$1.81M	Buy	+289,455	New	+$3.59M	0.32%	71

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Belpointe Asset Management's TCPC Position: Q2 2023 in Review

Belpointe Asset Management sold out of BlackRock TCP Capital (TCPC) in Q2 2023, closing a stake of 11,433 shares — an estimated $118K sold.

Belpointe Asset Management first reported a position in TCPC in Q1 2020 and held it in 6 quarters. The position peaked at $2.83M in Q3 2020. 111 funds tracked by Wall St. Rank hold TCPC as of Q2 2023.

Belpointe Asset Management reported no remaining BlackRock TCP Capital position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 11,433 BlackRock TCP Capital shares in Q2 2023, an estimated $118K.
Belpointe Asset Management first reported a position in BlackRock TCP Capital in Q1 2020 and held it in 6 quarters.
Belpointe Asset Management's BlackRock TCP Capital position peaked at $2.83M in Q3 2020.
111 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.