BFEC
TCPC icon

Benjamin F. Edwards & Company’s BlackRock TCP Capital TCPC Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$1K Buy
86
+6
+8% +$64 ﹤0.01% 2112
2024
Q1 		$1K Hold
80
– – ﹤0.01% 2099
2023
Q4 		$1K Buy
80
+4
+5% +$45 ﹤0.01% 2060
2023
Q3 		$1K Buy
76
+2
+3% +$24 ﹤0.01% 1729
2023
Q2 		$1K Buy
74
+3
+4% +$31 ﹤0.01% 1734
2023
Q1 		$1K Buy
71
+2
+3% +$24 ﹤0.01% 1750
2022
Q4 		$1K Buy
69
+2
+3% +$25 ﹤0.01% 1809
2022
Q3 		$1K Buy
67
+1
+2% +$13 ﹤0.01% 1787
2022
Q2 		$1K Buy
66
+2
+3% +$27 ﹤0.01% 1777
2022
Q1 		$1K Buy
64
+1
+2% +$14 ﹤0.01% 1734
2021
Q4 		$1K Buy
63
+2
+3% +$28 ﹤0.01% 1681
2021
Q3 		$1K Buy
61
+1
+2% +$14 ﹤0.01% 1682
2021
Q2 		$1K Buy
60
+1
+2% +$14 ﹤0.01% 1659
2021
Q1 		$1K Buy
59
+1
+2% +$13 ﹤0.01% 1658
2020
Q4 		$1K Buy
58
+2
+4% +$22 ﹤0.01% 1575
2020
Q3 		$1K Buy
56
+2
+4% +$19 ﹤0.01% 1642
2020
Q2 		$0 Buy
54
+2
+4% +$17 ﹤0.01% 1793
2020
Q1 		$0 Sell
52
-509
-91% -$6.32K ﹤0.01% 1879
2019
Q4 		$8K Buy
561
+2
+0.4% +$28 ﹤0.01% 1492
2019
Q3 		$8K Sell
559
-358
-39% -$4.93K ﹤0.01% 1479
2019
Q2 		$13K Sell
917
-263
-22% -$3.8K ﹤0.01% 1339
2019
Q1 		$17K Buy
1,180
+171
+17% +$2.44K ﹤0.01% 1183
2018
Q4 		$13K Buy
1,009
+359
+55% +$5K ﹤0.01% 1219
2018
Q3 		$9K Hold
650
– – ﹤0.01% 1304
2018
Q2 		$9K Hold
650
– – ﹤0.01% 1304
2018
Q1 		$9K Hold
650
– – ﹤0.01% 1293
2017
Q4 		$10K Sell
650
-125
-16% -$2K ﹤0.01% 1206
2017
Q3 		$13K Buy
+775
New +$12.8K ﹤0.01% 1097
2015
Q3 		– Sell
-100
Closed -$2K – 1194
2015
Q2 		$2K Buy
+100
New +$1.59K ﹤0.01% 1114

Other funds holding TCPC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 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 $786B AUM 40.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Benjamin F. Edwards & Company's TCPC Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its BlackRock TCP Capital (TCPC) stake by 7.5% in Q2 2024, buying an estimated $64 and bringing the position to 86 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Benjamin F. Edwards & Company first reported a position in TCPC in Q2 2015 and has held it in 29 quarters since. The position peaked at $17K in Q1 2019. 141 funds tracked by Wall St. Rank hold TCPC as of Q2 2024.

  • Benjamin F. Edwards & Company held 86 shares of BlackRock TCP Capital worth $1K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 6 BlackRock TCP Capital shares in Q2 2024, an estimated $64.
  • BlackRock TCP Capital made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2112 holding.
  • Benjamin F. Edwards & Company first reported a position in BlackRock TCP Capital in Q2 2015 and has held it in 29 quarters since.
  • Benjamin F. Edwards & Company's BlackRock TCP Capital position peaked at $17K in Q1 2019.
  • 141 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.