Canal Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Canal Capital 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	-15,204	Closed	-$214K	–	121
2019 Q4	$214K	Sell	15,204 -6,136	-29%	-$85.7K	0.11%	109
2019 Q3	$289K	Buy	21,340 +107	+0.5%	+$1.47K	0.17%	98
2019 Q2	$303K	Buy	21,233 +276	+1%	+$3.99K	0.18%	89
2019 Q1	$297K	Sell	20,957 -4,547	-18%	-$64.8K	0.19%	86
2018 Q4	$333K	Sell	25,504 -7,306	-22%	-$102K	0.23%	91
2018 Q3	$467K	Sell	32,810 -3,420	-9%	-$50K	0.27%	88
2018 Q2	$524K	Buy	36,230 +2,679	+8%	+$38.9K	0.29%	84
2018 Q1	$477K	Buy	33,551 +17,494	+109%	+$257K	0.27%	84
2017 Q4	$245K	Buy	+16,057	New	+$257K	0.14%	113

Other funds holding TCPC

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

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canal Capital Management's TCPC Position: Q1 2020 in Review

Canal Capital Management sold out of BlackRock TCP Capital (TCPC) in Q1 2020, closing a stake of 15,204 shares — an estimated $214K sold.

Canal Capital Management first reported a position in TCPC in Q4 2017 and held it in 9 quarters. The position peaked at $524K in Q2 2018. 119 funds tracked by Wall St. Rank hold TCPC as of Q1 2020.

Canal Capital Management reported no remaining BlackRock TCP Capital position as of Q1 2020 after selling out during the quarter.
Canal Capital Management sold 15,204 BlackRock TCP Capital shares in Q1 2020, an estimated $214K.
Canal Capital Management first reported a position in BlackRock TCP Capital in Q4 2017 and held it in 9 quarters.
Canal Capital Management's BlackRock TCP Capital position peaked at $524K in Q2 2018.
119 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2020.

Based on Canal Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.