BAM
TCPC icon

Bruderman Asset Management’s BlackRock TCP Capital TCPC Stock Holding History

Bruderman Asset 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
2019
Q2 		– Sell
-4,630
Closed -$66K – 514
2019
Q1 		$66K Hold
4,630
– – 0.01% 236
2018
Q4 		$60K Hold
4,630
– – 0.02% 224
2018
Q3 		$66K Buy
+4,630
New +$67.7K 0.02% 176

Other funds holding TCPC

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Bruderman Asset Management's TCPC Position: Q2 2019 in Review

Bruderman Asset Management sold out of BlackRock TCP Capital (TCPC) in Q2 2019, closing a stake of 4,630 shares — an estimated $66K sold.

Bruderman Asset Management first reported a position in TCPC in Q3 2018 and held it in 3 quarters. The position peaked at $66K in Q1 2019. 116 funds tracked by Wall St. Rank hold TCPC as of Q2 2019.

  • Bruderman Asset Management reported no remaining BlackRock TCP Capital position as of Q2 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 4,630 BlackRock TCP Capital shares in Q2 2019, an estimated $66K.
  • Bruderman Asset Management first reported a position in BlackRock TCP Capital in Q3 2018 and held it in 3 quarters.
  • Bruderman Asset Management's BlackRock TCP Capital position peaked at $66K in Q1 2019.
  • 116 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.