CIBC World Market
TCPC icon

CIBC World Market’s BlackRock TCP Capital TCPC Stock Holding History

CIBC World Market’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
2019
Q2 		– Sell
-12,803
Closed -$182K – 1227
2019
Q1 		$182K Sell
12,803
-542
-4% -$7.73K ﹤0.01% 1098
2018
Q4 		$174K Sell
13,345
-1,093
-8% -$15.2K ﹤0.01% 1019
2018
Q3 		$205K Sell
14,438
-3,842
-21% -$56.2K ﹤0.01% 1061
2018
Q2 		$264K Sell
18,280
-1,395
-7% -$20.2K ﹤0.01% 1005
2018
Q1 		$280K Sell
19,675
-2,321
-11% -$34.1K ﹤0.01% 1008
2017
Q4 		$336K Sell
21,996
-2,051
-9% -$32.8K ﹤0.01% 645
2017
Q3 		$397K Sell
24,047
-659
-3% -$10.9K ﹤0.01% 586
2017
Q2 		$418K Buy
+24,706
New +$420K ﹤0.01% 894
2017
Q1 		– Sell
-11,646
Closed -$197K – 1106
2016
Q4 		$197K Sell
11,646
-4,840
-29% -$80K ﹤0.01% 1004
2016
Q3 		$270K Sell
16,486
-3,704
-18% -$59.3K ﹤0.01% 862
2016
Q2 		$309K Hold
20,190
– – ﹤0.01% 767
2016
Q1 		$301K Sell
20,190
-2,005
-9% -$27.4K ﹤0.01% 725
2015
Q4 		$309K Sell
22,195
-1,140
-5% -$16.7K ﹤0.01% 743
2015
Q3 		$316K Sell
23,335
-6,124
-21% -$93.5K ﹤0.01% 721
2015
Q2 		$450K Buy
29,459
+6,690
+29% +$107K ﹤0.01% 670
2015
Q1 		$365K Sell
22,769
-2,331
-9% -$37.6K ﹤0.01% 656
2014
Q4 		$421K Buy
+25,100
New +$412K ﹤0.01% 637

Other funds holding TCPC

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

CIBC World Market's TCPC Position: Q2 2019 in Review

CIBC World Market sold out of BlackRock TCP Capital (TCPC) in Q2 2019, closing a stake of 12,803 shares — an estimated $182K sold.

CIBC World Market first reported a position in TCPC in Q4 2014 and held it in 17 quarters. The position peaked at $450K in Q2 2015. 116 funds tracked by Wall St. Rank hold TCPC as of Q2 2019.

  • CIBC World Market reported no remaining BlackRock TCP Capital position as of Q2 2019 after selling out during the quarter.
  • CIBC World Market sold 12,803 BlackRock TCP Capital shares in Q2 2019, an estimated $182K.
  • CIBC World Market first reported a position in BlackRock TCP Capital in Q4 2014 and held it in 17 quarters.
  • CIBC World Market's BlackRock TCP Capital position peaked at $450K in Q2 2015.
  • 116 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2019.

Based on CIBC World Market's 13F filing for Q2 2019, filed 8 Aug 2019.