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

Burgundy 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
2020
Q1 		– Sell
-1,201,473
Closed -$16.9M – 116
2019
Q4 		$16.9M Sell
1,201,473
-1,273,544
-51% -$17.8M 0.17% 75
2019
Q3 		$33.5M Buy
2,475,017
+19,250
+0.8% +$265K 0.34% 61
2019
Q2 		$35M Sell
2,455,767
-24,486
-1% -$354K 0.35% 61
2019
Q1 		$35.2M Sell
2,480,253
-285,992
-10% -$4.08M 0.36% 61
2018
Q4 		$36.1M Sell
2,766,245
-68,647
-2% -$957K 0.39% 60
2018
Q3 		$40.3M Sell
2,834,892
-190,391
-6% -$2.78M 0.37% 60
2018
Q2 		$43.7M Sell
3,025,283
-187,274
-6% -$2.72M 0.42% 60
2018
Q1 		$45.7M Sell
3,212,557
-14,685
-0.5% -$216K 0.43% 60
2017
Q4 		$49.3M Buy
3,227,242
+209,841
+7% +$3.36M 0.45% 56
2017
Q3 		$49.8M Sell
3,017,401
-120,204
-4% -$1.99M 0.47% 57
2017
Q2 		$53M Buy
3,137,605
+9,557
+0.3% +$162K 0.5% 54
2017
Q1 		$54.5M Sell
3,128,048
-370,811
-11% -$6.3M 0.53% 53
2016
Q4 		$59.1M Buy
3,498,859
+377,862
+12% +$6.24M 0.56% 54
2016
Q3 		$51.1M Buy
+3,120,997
New +$50M 0.51% 55

Other funds holding TCPC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Burgundy Asset Management's TCPC Position: Q1 2020 in Review

Burgundy Asset Management sold out of BlackRock TCP Capital (TCPC) in Q1 2020, closing a stake of 1,201,473 shares — an estimated $16.9M sold.

Burgundy Asset Management first reported a position in TCPC in Q3 2016 and held it in 14 quarters. The position peaked at $59.1M in Q4 2016. 119 funds tracked by Wall St. Rank hold TCPC as of Q1 2020.

  • Burgundy Asset Management reported no remaining BlackRock TCP Capital position as of Q1 2020 after selling out during the quarter.
  • Burgundy Asset Management sold 1,201,473 BlackRock TCP Capital shares in Q1 2020, an estimated $16.9M.
  • Burgundy Asset Management first reported a position in BlackRock TCP Capital in Q3 2016 and held it in 14 quarters.
  • Burgundy Asset Management's BlackRock TCP Capital position peaked at $59.1M in Q4 2016.
  • 119 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2020.

Based on Burgundy Asset Management's 13F filing for Q1 2020, filed 14 May 2020.