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Campbell & Co Investment Adviser’s BlackRock TCP Capital TCPC Stock Holding History

Campbell & Co Investment Adviser’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
-50,054
Closed -$415K – 1359
2024
Q3 		$415K Sell
50,054
-5,975
-11% -$57.4K 0.03% 783
2024
Q2 		$605K Sell
56,029
-61,231
-52% -$649K 0.05% 579
2024
Q1 		$1.22M Sell
117,260
-16,780
-13% -$186K 0.11% 312
2023
Q4 		$1.55M Buy
134,040
+26,863
+25% +$305K 0.14% 221
2023
Q3 		$1.26M Buy
107,177
+69,421
+184% +$834K 0.15% 194
2023
Q2 		$412K Buy
+37,756
New +$396K 0.07% 518

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

Campbell & Co Investment Adviser's TCPC Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of BlackRock TCP Capital (TCPC) in Q4 2024, closing a stake of 50,054 shares — an estimated $415K sold.

Campbell & Co Investment Adviser first reported a position in TCPC in Q2 2023 and held it in 6 quarters. The position peaked at $1.55M in Q4 2023. 150 funds tracked by Wall St. Rank hold TCPC as of Q4 2024.

  • Campbell & Co Investment Adviser reported no remaining BlackRock TCP Capital position as of Q4 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 50,054 BlackRock TCP Capital shares in Q4 2024, an estimated $415K.
  • Campbell & Co Investment Adviser first reported a position in BlackRock TCP Capital in Q2 2023 and held it in 6 quarters.
  • Campbell & Co Investment Adviser's BlackRock TCP Capital position peaked at $1.55M in Q4 2023.
  • 150 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.