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Concourse Financial Group Securities’s BlackRock TCP Capital TCPC Stock Holding History

Concourse Financial Group Securities’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
-108
Closed -$929 – 2247
2020
Q1 		$1K Buy
+108
New +$1.34K ﹤0.01% 2085
2019
Q2 		– Sell
-108
Closed -$1.56K – 2384
2019
Q1 		$1K Hold
108
– – ﹤0.01% 2181
2018
Q4 		$1K Buy
+108
New +$1.51K ﹤0.01% 2050

Other funds holding TCPC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Concourse Financial Group Securities's TCPC Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of BlackRock TCP Capital (TCPC) in Q2 2020, closing a stake of 108 shares — an estimated $929 sold.

Concourse Financial Group Securities first reported a position in TCPC in Q4 2018 and held it in 3 quarters. The position peaked at $1K in Q1 2020. 105 funds tracked by Wall St. Rank hold TCPC as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining BlackRock TCP Capital position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 108 BlackRock TCP Capital shares in Q2 2020, an estimated $929.
  • Concourse Financial Group Securities first reported a position in BlackRock TCP Capital in Q4 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's BlackRock TCP Capital position peaked at $1K in Q1 2020.
  • 105 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.