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TCPC icon

CFO4Life Group’s BlackRock TCP Capital TCPC Stock Holding History

CFO4Life Group’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
2021
Q2 		– Sell
-24,522
Closed -$339K – 149
2021
Q1 		$339K Sell
24,522
-9,956
-29% -$126K 0.08% 113
2020
Q4 		$388K Buy
34,478
+8,428
+32% +$91.3K 0.11% 102
2020
Q3 		$256K Buy
26,050
+2,520
+11% +$24.4K 0.09% 107
2020
Q2 		$215K Sell
23,530
-6,504
-22% -$56K 0.08% 114
2020
Q1 		$188K Buy
30,034
+2,089
+7% +$25.9K 0.1% 107
2019
Q4 		$393K Buy
27,945
+13,473
+93% +$188K 0.17% 81
2019
Q3 		$196K Buy
14,472
+220
+2% +$3.03K 0.09% 117
2019
Q2 		$203K Buy
14,252
+203
+1% +$2.93K 0.09% 114
2019
Q1 		$199K Buy
14,049
+2,356
+20% +$33.6K 0.09% 115
2018
Q4 		$152K Buy
+11,693
New +$163K 0.07% 114

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CFO4Life Group's TCPC Position: Q2 2021 in Review

CFO4Life Group sold out of BlackRock TCP Capital (TCPC) in Q2 2021, closing a stake of 24,522 shares — an estimated $339K sold.

CFO4Life Group first reported a position in TCPC in Q4 2018 and held it in 10 quarters. The position peaked at $393K in Q4 2019. 102 funds tracked by Wall St. Rank hold TCPC as of Q2 2021.

  • CFO4Life Group reported no remaining BlackRock TCP Capital position as of Q2 2021 after selling out during the quarter.
  • CFO4Life Group sold 24,522 BlackRock TCP Capital shares in Q2 2021, an estimated $339K.
  • CFO4Life Group first reported a position in BlackRock TCP Capital in Q4 2018 and held it in 10 quarters.
  • CFO4Life Group's BlackRock TCP Capital position peaked at $393K in Q4 2019.
  • 102 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2021.

Based on CFO4Life Group's 13F filing for Q2 2021, filed 14 Jul 2021.