CIM
TCPC icon

Confluence Investment Management’s BlackRock TCP Capital TCPC Stock Holding History

Confluence Investment 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
-34,697
Closed -$288K – 311
2024
Q3 		$288K Sell
34,697
-232,551
-87% -$2.23M ﹤0.01% 280
2024
Q2 		$2.89M Sell
267,248
-132,750
-33% -$1.41M 0.04% 161
2024
Q1 		$4.17M Buy
399,998
+1,303
+0.3% +$14.4K 0.06% 140
2023
Q4 		$4.6M Buy
398,695
+3,471
+0.9% +$39.4K 0.07% 141
2023
Q3 		$4.64M Buy
395,224
+291
+0.1% +$3.5K 0.07% 134
2023
Q2 		$4.31M Buy
394,933
+9,003
+2% +$94.4K 0.06% 147
2023
Q1 		$3.98M Sell
385,930
-34,810
-8% -$421K 0.06% 154
2022
Q4 		$5.44M Sell
420,740
-333
-0.1% -$4.15K 0.08% 136
2022
Q3 		$4.6M Sell
421,073
-2,125
-0.5% -$27.6K 0.08% 141
2022
Q2 		$5.3M Buy
423,198
+1,431
+0.3% +$19.2K 0.08% 141
2022
Q1 		$6.03M Buy
421,767
+1,571
+0.4% +$21.6K 0.08% 139
2021
Q4 		$5.68M Buy
420,196
+5,868
+1% +$81.5K 0.08% 139
2021
Q3 		$5.62M Buy
414,328
+1,824
+0.4% +$25.6K 0.08% 143
2021
Q2 		$5.7M Buy
412,504
+1,752
+0.4% +$25.3K 0.08% 143
2021
Q1 		$5.68M Sell
410,752
-55,051
-12% -$699K 0.08% 141
2020
Q4 		$5.24M Sell
465,803
-2,288
-0.5% -$24.8K 0.08% 141
2020
Q3 		$4.59M Buy
468,091
+351
+0.1% +$3.4K 0.07% 135
2020
Q2 		$4.28M Sell
467,740
-103,097
-18% -$887K 0.07% 138
2020
Q1 		$3.57M Sell
570,837
-268,242
-32% -$3.33M 0.07% 152
2019
Q4 		$12M Buy
839,079
+35,734
+4% +$499K 0.19% 104
2019
Q3 		$10.9M Sell
803,345
-35,734
-4% -$492K 0.17% 107
2019
Q2 		$12M Sell
839,079
-16,746
-2% -$242K 0.19% 104
2019
Q1 		$12.1M Buy
855,825
+39,556
+5% +$564K 0.21% 102
2018
Q4 		$10.6M Buy
816,269
+69,485
+9% +$969K 0.2% 102
2018
Q3 		$10.6M Sell
746,784
-1,372
-0.2% -$20.1K 0.18% 100
2018
Q2 		$10.8M Sell
748,156
-1,517
-0.2% -$22K 0.19% 99
2018
Q1 		$10.7M Buy
749,673
+885
+0.1% +$13K 0.2% 96
2017
Q4 		$11.4M Buy
748,788
+249
+0% +$3.98K 0.21% 94
2017
Q3 		$12.3M Sell
748,539
-14,827
-2% -$245K 0.24% 93
2017
Q2 		$12.9M Buy
763,366
+28,203
+4% +$479K 0.26% 85
2017
Q1 		$12.8M Sell
735,163
-6,899
-0.9% -$117K 0.29% 81
2016
Q4 		$12.5M Sell
742,062
-3,450
-0.5% -$57K 0.3% 74
2016
Q3 		$12.2M Buy
745,512
+62,558
+9% +$1M 0.32% 65
2016
Q2 		$10.4M Buy
682,954
+5,958
+0.9% +$87.9K 0.29% 81
2016
Q1 		$10.1M Buy
676,996
+2,367
+0.4% +$32.4K 0.3% 73
2015
Q4 		$9.4M Sell
674,629
-4,940
-0.7% -$72.5K 0.31% 76
2015
Q3 		$9.21M Buy
679,569
+35,682
+6% +$545K 0.34% 70
2015
Q2 		$9.85M Buy
643,887
+5,707
+0.9% +$90.9K 0.36% 69
2015
Q1 		$10.2M Buy
638,180
+1,895
+0.3% +$30.6K 0.39% 65
2014
Q4 		$10.7M Buy
636,285
+21,054
+3% +$345K 0.44% 62
2014
Q3 		$9.89M Buy
615,231
+40,549
+7% +$702K 0.44% 64
2014
Q2 		$10.5M Buy
574,682
+24,547
+4% +$413K 0.48% 62
2014
Q1 		$9.11M Hold
550,135
– – 0.46% 66
2013
Q4 		$9.23M Buy
550,135
+40,782
+8% +$684K 0.51% 66
2013
Q3 		$8.27M Buy
509,353
+53,215
+12% +$848K 0.51% 68
2013
Q2 		$7.65M Buy
+456,138
New +$7.2M 0.53% 67

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

Confluence Investment Management's TCPC Position: Q4 2024 in Review

Confluence Investment Management sold out of BlackRock TCP Capital (TCPC) in Q4 2024, closing a stake of 34,697 shares — an estimated $288K sold.

Confluence Investment Management first reported a position in TCPC in Q2 2013 and held it in 46 quarters. The position peaked at $12.9M in Q2 2017. 150 funds tracked by Wall St. Rank hold TCPC as of Q4 2024.

  • Confluence Investment Management reported no remaining BlackRock TCP Capital position as of Q4 2024 after selling out during the quarter.
  • Confluence Investment Management sold 34,697 BlackRock TCP Capital shares in Q4 2024, an estimated $288K.
  • Confluence Investment Management first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 46 quarters.
  • Confluence Investment Management's BlackRock TCP Capital position peaked at $12.9M in Q2 2017.
  • 150 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2024.

Based on Confluence Investment Management's 13F filing for Q4 2024, filed 2 Jan 2025.