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Bramshill Investments’s BlackRock TCP Capital TCPC Stock Holding History

Bramshill Investments’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
Q1 		– Sell
-3,323
Closed -$36.3K – 206
2023
Q4 		$36.3K Hold
3,323
– – ﹤0.01% 167
2023
Q3 		$36.3K Hold
3,323
– – ﹤0.01% 124
2023
Q2 		$36.3K Sell
3,323
-5,413
-62% -$56.8K ﹤0.01% 143
2023
Q1 		$90K Sell
8,736
-128,773
-94% -$1.56M 0.01% 126
2022
Q4 		$1.78M Buy
137,509
+33,594
+32% +$419K 0.21% 64
2022
Q3 		$1.14M Buy
103,915
+4,346
+4% +$56.5K 0.16% 76
2022
Q2 		$1.25M Buy
99,569
+1,472
+2% +$19.8K 0.15% 71
2022
Q1 		$1.4M Buy
98,097
+16,588
+20% +$228K 0.19% 64
2021
Q4 		$1.1M Sell
81,509
-139
-0.2% -$1.93K 0.11% 82
2021
Q3 		$1.11M Buy
81,648
+5,552
+7% +$77.9K 0.09% 77
2021
Q2 		$1.05M Buy
76,096
+7,781
+11% +$112K 0.08% 84
2021
Q1 		$945K Buy
68,315
+9,527
+16% +$121K 0.06% 125
2020
Q4 		$661K Buy
58,788
+4,390
+8% +$47.6K 0.05% 107
2020
Q3 		$534K Buy
54,398
+1,178
+2% +$11.4K 0.07% 79
2020
Q2 		$486K Buy
53,220
+1,065
+2% +$9.16K 0.08% 101
2020
Q1 		$326K Sell
52,155
-260
-0.5% -$3.23K 0.06% 121
2019
Q4 		$736K Hold
52,415
– – 0.15% 90
2019
Q3 		$710K Hold
52,415
– – 0.16% 92
2019
Q2 		$747K Hold
52,415
– – 0.1% 75
2019
Q1 		$743K Sell
52,415
-54,527
-51% -$777K 0.12% 77
2018
Q4 		$1.4M Buy
106,942
+1,130
+1% +$15.8K 0.22% 36
2018
Q3 		$1.51M Buy
+105,812
New +$1.55M 0.39% 41
2018
Q2 		– Sell
-55,525
Closed -$790K – 132
2018
Q1 		$790K Buy
+55,525
New +$816K 0.26% 69

Other funds holding TCPC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bramshill Investments's TCPC Position: Q1 2024 in Review

Bramshill Investments sold out of BlackRock TCP Capital (TCPC) in Q1 2024, closing a stake of 3,323 shares — an estimated $36.3K sold.

Bramshill Investments first reported a position in TCPC in Q1 2018 and held it in 23 quarters. The position peaked at $1.78M in Q4 2022. 147 funds tracked by Wall St. Rank hold TCPC as of Q1 2024.

  • Bramshill Investments reported no remaining BlackRock TCP Capital position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 3,323 BlackRock TCP Capital shares in Q1 2024, an estimated $36.3K.
  • Bramshill Investments first reported a position in BlackRock TCP Capital in Q1 2018 and held it in 23 quarters.
  • Bramshill Investments's BlackRock TCP Capital position peaked at $1.78M in Q4 2022.
  • 147 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.