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Brookstone Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Brookstone Capital 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
-13,684
Closed -$141K – 872
2023
Q1 		$141K Sell
13,684
-1,062
-7% -$12.8K ﹤0.01% 801
2022
Q4 		$191K Buy
14,746
+25
+0.2% +$312 ﹤0.01% 782
2022
Q3 		$163K Buy
+14,721
New +$191K ﹤0.01% 752

Other funds holding TCPC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Brookstone Capital Management's TCPC Position: Q2 2023 in Review

Brookstone Capital Management sold out of BlackRock TCP Capital (TCPC) in Q2 2023, closing a stake of 13,684 shares — an estimated $141K sold.

Brookstone Capital Management first reported a position in TCPC in Q3 2022 and held it in 3 quarters. The position peaked at $191K in Q4 2022. 111 funds tracked by Wall St. Rank hold TCPC as of Q2 2023.

  • Brookstone Capital Management reported no remaining BlackRock TCP Capital position as of Q2 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 13,684 BlackRock TCP Capital shares in Q2 2023, an estimated $141K.
  • Brookstone Capital Management first reported a position in BlackRock TCP Capital in Q3 2022 and held it in 3 quarters.
  • Brookstone Capital Management's BlackRock TCP Capital position peaked at $191K in Q4 2022.
  • 111 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2023.

Based on Brookstone Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.