Citizens Business Bank’s BlackRock TCP Capital TCPC Stock Holding History

Citizens Business Bank’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 Q2	–	Sell	-14,062	Closed	-$88K	–	245
2020 Q1	$88K	Sell	14,062 -78,358	-85%	-$972K	0.02%	225
2019 Q4	$1.3M	Hold	92,420	–	–	0.21%	132
2019 Q3	$1.25M	Hold	92,420	–	–	0.21%	128
2019 Q2	$1.32M	Hold	92,420	–	–	0.22%	128
2019 Q1	$1.31M	Hold	92,420	–	–	0.23%	118
2018 Q4	$1.21M	Buy	92,420 +25,420	+38%	+$354K	0.23%	117
2018 Q3	$953K	Hold	67,000	–	–	0.16%	156
2018 Q2	$968K	Hold	67,000	–	–	0.17%	157
2018 Q1	$953K	Hold	67,000	–	–	0.17%	158
2017 Q4	$1.02M	Hold	67,000	–	–	0.17%	157
2017 Q3	$1.1M	Hold	67,000	–	–	0.18%	140
2017 Q2	$1.13M	Hold	67,000	–	–	0.19%	129
2017 Q1	$1.17M	Hold	67,000	–	–	0.2%	127
2016 Q4	$1.13M	Hold	67,000	–	–	0.2%	127
2016 Q3	$1.1M	Hold	67,000	–	–	0.2%	127
2016 Q2	$1.02M	Hold	67,000	–	–	0.19%	135
2016 Q1	$999K	Hold	67,000	–	–	0.19%	140
2015 Q4	$933K	Buy	67,000 +27,420	+69%	+$402K	0.18%	133
2015 Q3	$537K	Hold	39,580	–	–	0.1%	190
2015 Q2	$605K	Sell	39,580 -420	-1%	-$6.69K	0.11%	194
2015 Q1	$641K	Hold	40,000	–	–	0.11%	190
2014 Q4	$671K	Buy	+40,000	New	+$656K	0.12%	186
2014 Q2	–	Sell	-35,000	Closed	-$579K	–	284
2014 Q1	$579K	Buy	35,000 +1,700	+5%	+$29.1K	0.11%	198
2013 Q4	$559K	Buy	+33,300	New	+$558K	0.11%	203

Other funds holding TCPC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

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

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

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Citizens Business Bank's TCPC Position: Q2 2020 in Review

Citizens Business Bank sold out of BlackRock TCP Capital (TCPC) in Q2 2020, closing a stake of 14,062 shares — an estimated $88K sold.

Citizens Business Bank first reported a position in TCPC in Q4 2013 and held it in 24 quarters. The position peaked at $1.32M in Q2 2019. 105 funds tracked by Wall St. Rank hold TCPC as of Q2 2020.

Citizens Business Bank reported no remaining BlackRock TCP Capital position as of Q2 2020 after selling out during the quarter.
Citizens Business Bank sold 14,062 BlackRock TCP Capital shares in Q2 2020, an estimated $88K.
Citizens Business Bank first reported a position in BlackRock TCP Capital in Q4 2013 and held it in 24 quarters.
Citizens Business Bank's BlackRock TCP Capital position peaked at $1.32M in Q2 2019.
105 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2020.

Based on Citizens Business Bank's 13F filing for Q2 2020, filed 18 Nov 2022.