Connor, Clark & Lunn Investment Management (CC&L)’s BlackRock TCP Capital TCPC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025 Q1	–	Sell	-19,431	Closed	-$169K	–	1595
2024 Q4	$169K	Buy	+19,431	New	+$168K	﹤0.01%	1341
2024 Q2	–	Sell	-151,343	Closed	-$1.58M	–	1685
2024 Q1	$1.58M	Buy	151,343 +55,614	+58%	+$615K	0.01%	739
2023 Q4	$1.1M	Buy	95,729 +25,193	+36%	+$286K	0.01%	836
2023 Q3	$828K	Buy	+70,536	New	+$848K	﹤0.01%	877
2020 Q3	–	Sell	-12,404	Closed	-$113K	–	1118
2020 Q2	$113K	Buy	+12,404	New	+$107K	﹤0.01%	949

Other funds holding TCPC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TCPC Position: Q1 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of BlackRock TCP Capital (TCPC) in Q1 2025, closing a stake of 19,431 shares — an estimated $169K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TCPC in Q2 2020 and held it in 5 quarters. The position peaked at $1.58M in Q1 2024. 143 funds tracked by Wall St. Rank hold TCPC as of Q1 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining BlackRock TCP Capital position as of Q1 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 19,431 BlackRock TCP Capital shares in Q1 2025, an estimated $169K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BlackRock TCP Capital in Q2 2020 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s BlackRock TCP Capital position peaked at $1.58M in Q1 2024.
143 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.