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Coulter & Justus Financial Services’s BlackRock TCP Capital TCPC Stock Holding History

Coulter & Justus Financial Services’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
2022
Q4 		– Sell
-12,740
Closed -$139K – 53
2022
Q3 		$139K Hold
12,740
– – 0.11% 45
2022
Q2 		$160K Buy
+12,740
New +$171K 0.13% 47

Other funds holding TCPC

B
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C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Coulter & Justus Financial Services's TCPC Position: Q4 2022 in Review

Coulter & Justus Financial Services sold out of BlackRock TCP Capital (TCPC) in Q4 2022, closing a stake of 12,740 shares — an estimated $139K sold.

Coulter & Justus Financial Services first reported a position in TCPC in Q2 2022 and held it in 2 quarters. The position peaked at $160K in Q2 2022. 126 funds tracked by Wall St. Rank hold TCPC as of Q4 2022.

  • Coulter & Justus Financial Services reported no remaining BlackRock TCP Capital position as of Q4 2022 after selling out during the quarter.
  • Coulter & Justus Financial Services sold 12,740 BlackRock TCP Capital shares in Q4 2022, an estimated $139K.
  • Coulter & Justus Financial Services first reported a position in BlackRock TCP Capital in Q2 2022 and held it in 2 quarters.
  • Coulter & Justus Financial Services's BlackRock TCP Capital position peaked at $160K in Q2 2022.
  • 126 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2022.

Based on Coulter & Justus Financial Services's 13F filing for Q4 2022, filed 10 Feb 2023.