BLC
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Brown, Lisle/Cummings’s BlackRock TCP Capital TCPC Stock Holding History

Brown, Lisle/Cummings’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
Q4 		– Sell
-1,645
Closed -$13.6K – 660
2024
Q3 		$13.6K Hold
1,645
– – ﹤0.01% 437
2024
Q2 		$17.8K Hold
1,645
– – 0.01% 393
2024
Q1 		$17.2K Hold
1,645
– – 0.01% 386
2023
Q4 		$19K Buy
+1,645
New +$18.7K 0.01% 369

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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brown, Lisle/Cummings's TCPC Position: Q4 2024 in Review

Brown, Lisle/Cummings sold out of BlackRock TCP Capital (TCPC) in Q4 2024, closing a stake of 1,645 shares — an estimated $13.6K sold.

Brown, Lisle/Cummings first reported a position in TCPC in Q4 2023 and held it in 4 quarters. The position peaked at $19K in Q4 2023. 150 funds tracked by Wall St. Rank hold TCPC as of Q4 2024.

  • Brown, Lisle/Cummings reported no remaining BlackRock TCP Capital position as of Q4 2024 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 1,645 BlackRock TCP Capital shares in Q4 2024, an estimated $13.6K.
  • Brown, Lisle/Cummings first reported a position in BlackRock TCP Capital in Q4 2023 and held it in 4 quarters.
  • Brown, Lisle/Cummings's BlackRock TCP Capital position peaked at $19K in Q4 2023.
  • 150 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2024, filed 27 Jan 2025.