Blue Zone Wealth Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Blue Zone Wealth Advisors’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 Q1	–	Sell	-111,577	Closed	-$1.44M	–	89
2022 Q4	$1.44M	Buy	111,577 +1,706	+2%	+$21.3K	0.77%	41
2022 Q3	$1.2M	Sell	109,871 -84,025	-43%	-$1.09M	0.62%	51
2022 Q2	$2.43M	Sell	193,896 -110,973	-36%	-$1.49M	1.1%	36
2022 Q1	$4.36M	Buy	304,869 +33,735	+12%	+$464K	1.63%	21
2021 Q4	$3.66M	Buy	271,134 +14,604	+6%	+$203K	1.21%	26
2021 Q3	$3.48M	Buy	256,530 +51,155	+25%	+$718K	1.21%	24
2021 Q2	$2.84M	Sell	205,375 -1,192	-0.6%	-$17.2K	1.07%	34
2021 Q1	$2.86M	Buy	+206,567	New	+$2.62M	1.22%	26

Other funds holding TCPC

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

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

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

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

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

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

FWIA

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

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

CIM

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Blue Zone Wealth Advisors's TCPC Position: Q1 2023 in Review

Blue Zone Wealth Advisors sold out of BlackRock TCP Capital (TCPC) in Q1 2023, closing a stake of 111,577 shares — an estimated $1.44M sold.

Blue Zone Wealth Advisors first reported a position in TCPC in Q1 2021 and held it in 8 quarters. The position peaked at $4.36M in Q1 2022. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2023.

Blue Zone Wealth Advisors reported no remaining BlackRock TCP Capital position as of Q1 2023 after selling out during the quarter.
Blue Zone Wealth Advisors sold 111,577 BlackRock TCP Capital shares in Q1 2023, an estimated $1.44M.
Blue Zone Wealth Advisors first reported a position in BlackRock TCP Capital in Q1 2021 and held it in 8 quarters.
Blue Zone Wealth Advisors's BlackRock TCP Capital position peaked at $4.36M in Q1 2022.
117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2023.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.