CA
TCPC icon

Calton & Associates’s BlackRock TCP Capital TCPC Stock Holding History

Calton & Associates’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
2022
Q2 		– Sell
-17,890
Closed -$255K – 347
2022
Q1 		$255K Buy
17,890
+1,093
+7% +$15K 0.08% 286
2021
Q4 		$226K Buy
16,797
+401
+2% +$5.57K 0.06% 323
2021
Q3 		$222K Buy
16,396
+391
+2% +$5.49K 0.05% 356
2021
Q2 		$221K Buy
16,005
+1,721
+12% +$24.9K 0.04% 366
2021
Q1 		$198K Buy
14,284
+333
+2% +$4.23K 0.04% 379
2020
Q4 		$157K Buy
13,951
+3,233
+30% +$35K 0.03% 368
2020
Q3 		$105K Buy
+10,718
New +$104K 0.02% 333
2020
Q2 		– Sell
-20,497
Closed -$128K – 354
2020
Q1 		$128K Buy
20,497
+4,196
+26% +$52.1K 0.03% 284
2019
Q4 		$229K Buy
16,301
+5,305
+48% +$74.1K 0.05% 309
2019
Q3 		$149K Buy
+10,996
New +$151K 0.03% 327

Other funds holding TCPC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Calton & Associates's TCPC Position: Q2 2022 in Review

Calton & Associates sold out of BlackRock TCP Capital (TCPC) in Q2 2022, closing a stake of 17,890 shares — an estimated $255K sold.

Calton & Associates first reported a position in TCPC in Q3 2019 and held it in 10 quarters. The position peaked at $255K in Q1 2022. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2022.

  • Calton & Associates reported no remaining BlackRock TCP Capital position as of Q2 2022 after selling out during the quarter.
  • Calton & Associates sold 17,890 BlackRock TCP Capital shares in Q2 2022, an estimated $255K.
  • Calton & Associates first reported a position in BlackRock TCP Capital in Q3 2019 and held it in 10 quarters.
  • Calton & Associates's BlackRock TCP Capital position peaked at $255K in Q1 2022.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.