Capital Analysts LLC’s BlackRock TCP Capital TCPC Stock Holding History

Capital Analysts LLC’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 Q3	–	Sell	-47	Closed	-$1K	–	1361
2024 Q2	$1K	Buy	+47	New	+$498	﹤0.01%	1188
2024 Q1	–	Sell	-47	Closed	-$1K	–	1146
2023 Q4	$1K	Hold	47	–	–	﹤0.01%	1080
2023 Q3	$1K	Hold	47	–	–	﹤0.01%	1148
2023 Q2	$1K	Buy	+47	New	+$493	﹤0.01%	991
2023 Q1	–	Sell	-47	Closed	-$1K	–	1075
2022 Q4	$1K	Hold	47	–	–	﹤0.01%	1047
2022 Q3	$1K	Hold	47	–	–	﹤0.01%	1078
2022 Q2	$1K	Hold	47	–	–	﹤0.01%	997
2022 Q1	$1K	Hold	47	–	–	﹤0.01%	918
2021 Q4	$1K	Hold	47	–	–	﹤0.01%	990
2021 Q3	$1K	Hold	47	–	–	﹤0.01%	970
2021 Q2	$1K	Hold	47	–	–	﹤0.01%	924
2021 Q1	$1K	Hold	47	–	–	﹤0.01%	1039
2020 Q4	$1K	Buy	+47	New	+$509	﹤0.01%	729
2020 Q1	–	Sell	-47	Closed	-$1K	–	736
2019 Q4	$1K	Buy	+47	New	+$656	﹤0.01%	706
2019 Q3	–	Sell	-47	Closed	-$1K	–	726
2019 Q2	$1K	Buy	+47	New	+$679	﹤0.01%	671

Other funds holding TCPC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Analysts LLC's TCPC Position: Q3 2024 in Review

Capital Analysts LLC sold out of BlackRock TCP Capital (TCPC) in Q3 2024, closing a stake of 47 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in TCPC in Q2 2019 and held it in 15 quarters. The position peaked at $1K in Q2 2024. 146 funds tracked by Wall St. Rank hold TCPC as of Q3 2024.

Capital Analysts LLC reported no remaining BlackRock TCP Capital position as of Q3 2024 after selling out during the quarter.
Capital Analysts LLC sold 47 BlackRock TCP Capital shares in Q3 2024, an estimated $1K.
Capital Analysts LLC first reported a position in BlackRock TCP Capital in Q2 2019 and held it in 15 quarters.
Capital Analysts LLC's BlackRock TCP Capital position peaked at $1K in Q2 2024.
146 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.