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TCPC icon

Cliffwater’s BlackRock TCP Capital TCPC Stock Holding History

Cliffwater’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
-364,185
Closed -$3.93M – 26
2024
Q2 		$3.93M Sell
364,185
-2,160
-0.6% -$22.9K 0.84% 18
2024
Q1 		$3.82M Sell
366,345
-262,583
-42% -$2.9M 1.03% 18
2023
Q4 		$7.26M Sell
628,928
-59,648
-9% -$677K 2.08% 15
2023
Q3 		$8.08M Hold
688,576
– – 2.65% 11
2023
Q2 		$7.51M Sell
688,576
-198,614
-22% -$2.08M 2.47% 12
2023
Q1 		$9.14M Sell
887,190
-392,079
-31% -$4.74M 2.92% 11
2022
Q4 		$16.6M Hold
1,279,269
– – 4.66% 9
2022
Q3 		$14M Buy
1,279,269
+74,083
+6% +$963K 4.72% 8
2022
Q2 		$15.1M Buy
1,205,186
+53,842
+5% +$723K 4.88% 6
2022
Q1 		$16.5M Buy
1,151,344
+73,460
+7% +$1.01M 4.32% 7
2021
Q4 		$14.6M Buy
1,077,884
+3,111
+0.3% +$43.2K 3.78% 9
2021
Q3 		$14.6M Sell
1,074,773
-3,074
-0.3% -$43.1K 3.83% 9
2021
Q2 		$14.9M Sell
1,077,847
-503,446
-32% -$7.28M 3.92% 8
2021
Q1 		$21.9M Sell
1,581,293
-18,538
-1% -$235K 5.21% 4
2020
Q4 		$18M Buy
1,599,831
+275,009
+21% +$2.98M 3.88% 7
2020
Q3 		$13M Buy
1,324,822
+10,211
+0.8% +$99K 3.87% 10
2020
Q2 		$12M Buy
1,314,611
+406,753
+45% +$3.5M 4.09% 9
2020
Q1 		$5.67M Buy
907,858
+126,703
+16% +$1.57M 2.51% 11
2019
Q4 		$11M Buy
781,155
+101,676
+15% +$1.42M 3.62% 10
2019
Q3 		$9.21M Buy
679,479
+40,268
+6% +$555K 3.6% 10
2019
Q2 		$9.11M Buy
639,211
+48,018
+8% +$694K 3.16% 8
2019
Q1 		$8.38M Sell
591,193
-166,392
-22% -$2.37M 2.48% 7
2018
Q4 		$9.88M Buy
757,585
+252,934
+50% +$3.53M 3.33% 6
2018
Q3 		$7.18M Buy
504,651
+216,256
+75% +$3.16M 2.9% 9
2018
Q2 		$4.17M Buy
288,395
+3,790
+1% +$55K 3.6% 8
2018
Q1 		$4.05M Buy
284,605
+9,975
+4% +$147K 3.53% 7
2017
Q4 		$4.2M Buy
+274,630
New +$4.39M 3.63% 7

Other funds holding TCPC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cliffwater's TCPC Position: Q3 2024 in Review

Cliffwater sold out of BlackRock TCP Capital (TCPC) in Q3 2024, closing a stake of 364,185 shares — an estimated $3.93M sold.

Cliffwater first reported a position in TCPC in Q4 2017 and held it in 27 quarters. The position peaked at $21.9M in Q1 2021. 146 funds tracked by Wall St. Rank hold TCPC as of Q3 2024.

  • Cliffwater reported no remaining BlackRock TCP Capital position as of Q3 2024 after selling out during the quarter.
  • Cliffwater sold 364,185 BlackRock TCP Capital shares in Q3 2024, an estimated $3.93M.
  • Cliffwater first reported a position in BlackRock TCP Capital in Q4 2017 and held it in 27 quarters.
  • Cliffwater's BlackRock TCP Capital position peaked at $21.9M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2024.

Based on Cliffwater's 13F filing for Q3 2024, filed 13 Nov 2024.