Corient Private Wealth
TCPC icon

Corient Private Wealth’s BlackRock TCP Capital TCPC Stock Holding History

Corient Private Wealth’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
-17,118
Closed -$149K – 2440
2024
Q4 		$149K Buy
+17,118
New +$148K ﹤0.01% 2176
2024
Q3 		– Sell
-18,250
Closed -$197K – 2562
2024
Q2 		$197K Sell
18,250
-1,459
-7% -$15.5K ﹤0.01% 2124
2024
Q1 		$206K Sell
19,709
-2,526
-11% -$27.9K ﹤0.01% 2088
2023
Q4 		$257K Sell
22,235
-6,552
-23% -$74.4K ﹤0.01% 1948
2023
Q3 		$338K Sell
28,787
-2,787
-9% -$33.5K ﹤0.01% 1700
2023
Q2 		$344K Sell
31,574
-1,578
-5% -$16.5K ﹤0.01% 1632
2023
Q1 		$341K Buy
33,152
+32
+0.1% +$387 ﹤0.01% 1550
2022
Q4 		$429K Buy
+33,120
New +$413K ﹤0.01% 1197

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
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 Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Corient Private Wealth's TCPC Position: Q1 2025 in Review

Corient Private Wealth sold out of BlackRock TCP Capital (TCPC) in Q1 2025, closing a stake of 17,118 shares — an estimated $149K sold.

Corient Private Wealth first reported a position in TCPC in Q4 2022 and held it in 8 quarters. The position peaked at $429K in Q4 2022. 143 funds tracked by Wall St. Rank hold TCPC as of Q1 2025.

  • Corient Private Wealth reported no remaining BlackRock TCP Capital position as of Q1 2025 after selling out during the quarter.
  • Corient Private Wealth sold 17,118 BlackRock TCP Capital shares in Q1 2025, an estimated $149K.
  • Corient Private Wealth first reported a position in BlackRock TCP Capital in Q4 2022 and held it in 8 quarters.
  • Corient Private Wealth's BlackRock TCP Capital position peaked at $429K in Q4 2022.
  • 143 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2025.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.