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Condor Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Condor Capital 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
2024
Q4 		– Sell
-12,382
Closed -$103K – 197
2024
Q3 		$103K Sell
12,382
-5,239
-30% -$50.3K 0.01% 187
2024
Q2 		$190K Sell
17,621
-355,088
-95% -$3.76M 0.02% 179
2024
Q1 		$3.89M Buy
+372,709
New +$4.12M 0.38% 58
2022
Q4 		– Sell
-10,096
Closed -$110K – 255
2022
Q3 		$110K Sell
10,096
-3,149
-24% -$41K 0.01% 227
2022
Q2 		$166K Sell
13,245
-12,444
-48% -$167K 0.02% 204
2022
Q1 		$367K Sell
25,689
-9,862
-28% -$136K 0.04% 164
2021
Q4 		$480K Sell
35,551
-5,131
-13% -$71.2K 0.05% 153
2021
Q3 		$552K Buy
40,682
+194
+0.5% +$2.72K 0.06% 161
2021
Q2 		$560K Sell
40,488
-4,853
-11% -$70.1K 0.06% 160
2021
Q1 		$627K Buy
45,341
+4,086
+10% +$51.9K 0.07% 153
2020
Q4 		$464K Buy
41,255
+19,096
+86% +$207K 0.06% 158
2020
Q3 		$217K Buy
22,159
+11,298
+104% +$110K 0.03% 169
2020
Q2 		$99K Buy
+10,861
New +$93.4K 0.02% 179

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Condor Capital Management's TCPC Position: Q4 2024 in Review

Condor Capital Management sold out of BlackRock TCP Capital (TCPC) in Q4 2024, closing a stake of 12,382 shares — an estimated $103K sold.

Condor Capital Management first reported a position in TCPC in Q2 2020 and held it in 13 quarters. The position peaked at $3.89M in Q1 2024. 150 funds tracked by Wall St. Rank hold TCPC as of Q4 2024.

  • Condor Capital Management reported no remaining BlackRock TCP Capital position as of Q4 2024 after selling out during the quarter.
  • Condor Capital Management sold 12,382 BlackRock TCP Capital shares in Q4 2024, an estimated $103K.
  • Condor Capital Management first reported a position in BlackRock TCP Capital in Q2 2020 and held it in 13 quarters.
  • Condor Capital Management's BlackRock TCP Capital position peaked at $3.89M in Q1 2024.
  • 150 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2024.

Based on Condor Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.