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Concorde Asset Management’s BlackRock TCP Capital TCPC Stock Holding History

Concorde Asset Management’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
Q1 		– Sell
-10,986
Closed -$123K – 237
2020
Q4 		$123K Buy
10,986
+570
+5% +$6.18K 0.07% 150
2020
Q3 		$102K Buy
+10,416
New +$101K 0.06% 171

Other funds holding TCPC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Concorde Asset Management's TCPC Position: Q1 2021 in Review

Concorde Asset Management sold out of BlackRock TCP Capital (TCPC) in Q1 2021, closing a stake of 10,986 shares — an estimated $123K sold.

Concorde Asset Management first reported a position in TCPC in Q3 2020 and held it in 2 quarters. The position peaked at $123K in Q4 2020. 112 funds tracked by Wall St. Rank hold TCPC as of Q1 2021.

  • Concorde Asset Management reported no remaining BlackRock TCP Capital position as of Q1 2021 after selling out during the quarter.
  • Concorde Asset Management sold 10,986 BlackRock TCP Capital shares in Q1 2021, an estimated $123K.
  • Concorde Asset Management first reported a position in BlackRock TCP Capital in Q3 2020 and held it in 2 quarters.
  • Concorde Asset Management's BlackRock TCP Capital position peaked at $123K in Q4 2020.
  • 112 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2021.

Based on Concorde Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.