Creative Financial Designs’s BlackRock TCP Capital TCPC Stock Holding History

Creative Financial Designs’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 Q1	–	Sell	-1,000	Closed	-$13.7K	–	1319
2021 Q4	$14K	Hold	1,000	–	–	﹤0.01%	839
2021 Q3	$14K	Sell	1,000 -850	-46%	-$11.9K	﹤0.01%	947
2021 Q2	$26K	Sell	1,850 -5,104	-73%	-$73.8K	﹤0.01%	784
2021 Q1	$96K	Hold	6,954	–	–	0.02%	423
2020 Q4	$78K	Buy	6,954 +573	+9%	+$6.21K	0.02%	425
2020 Q3	$63K	Sell	6,381 -539	-8%	-$5.22K	0.02%	421
2020 Q2	$63K	Buy	6,920 +6,655	+2,511%	+$57.3K	0.02%	386
2020 Q1	$2K	Buy	+265	New	+$3.29K	﹤0.01%	453

Other funds holding TCPC

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Creative Financial Designs's TCPC Position: Q1 2022 in Review

Creative Financial Designs sold out of BlackRock TCP Capital (TCPC) in Q1 2022, closing a stake of 1,000 shares — an estimated $13.7K sold.

Creative Financial Designs first reported a position in TCPC in Q1 2020 and held it in 8 quarters. The position peaked at $96K in Q1 2021. 108 funds tracked by Wall St. Rank hold TCPC as of Q1 2022.

Creative Financial Designs reported no remaining BlackRock TCP Capital position as of Q1 2022 after selling out during the quarter.
Creative Financial Designs sold 1,000 BlackRock TCP Capital shares in Q1 2022, an estimated $13.7K.
Creative Financial Designs first reported a position in BlackRock TCP Capital in Q1 2020 and held it in 8 quarters.
Creative Financial Designs's BlackRock TCP Capital position peaked at $96K in Q1 2021.
108 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2022.

Based on Creative Financial Designs's 13F filing for Q1 2022, filed 15 Apr 2022.