Covestor’s BlackRock TCP Capital TCPC Stock Holding History

Covestor’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 Q3	–	Sell	-385	Closed	-$5K	–	2591
2022 Q2	$5K	Sell	385 -80	-17%	-$1.07K	﹤0.01%	1427
2022 Q1	$7K	Buy	465 +76	+20%	+$1.04K	﹤0.01%	1426
2021 Q4	$5K	Buy	+389	New	+$5.4K	0.01%	1343

Other funds holding TCPC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covestor's TCPC Position: Q3 2022 in Review

Covestor sold out of BlackRock TCP Capital (TCPC) in Q3 2022, closing a stake of 385 shares — an estimated $5K sold.

Covestor first reported a position in TCPC in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 124 funds tracked by Wall St. Rank hold TCPC as of Q3 2022.

Covestor reported no remaining BlackRock TCP Capital position as of Q3 2022 after selling out during the quarter.
Covestor sold 385 BlackRock TCP Capital shares in Q3 2022, an estimated $5K.
Covestor first reported a position in BlackRock TCP Capital in Q4 2021 and held it in 3 quarters.
Covestor's BlackRock TCP Capital position peaked at $7K in Q1 2022.
124 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2022.

Based on Covestor's 13F filing for Q3 2022, filed 14 Nov 2022.