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Credit Suisse’s BlackRock TCP Capital TCPC Stock Holding History

Credit Suisse’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
2024
Q1 		$1.06M Buy
+101,151
New +$1.12M ﹤0.01% 2227
2023
Q3 		– Sell
-113,740
Closed -$1.24M – 3176
2023
Q2 		$1.24M Sell
113,740
-4,360
-4% -$45.7K ﹤0.01% 2238
2023
Q1 		$1.22M Buy
+118,100
New +$1.43M ﹤0.01% 2208
2017
Q1 		– Sell
-14,588
Closed -$247K – 4045
2016
Q4 		$247K Sell
14,588
-11,838
-45% -$196K ﹤0.01% 3735
2016
Q3 		$433K Buy
+26,426
New +$423K ﹤0.01% 3493
2016
Q2 		– Sell
-42,296
Closed -$631K – 4339
2016
Q1 		$631K Buy
+42,296
New +$579K ﹤0.01% 3079
2015
Q2 		– Sell
-10,063
Closed -$161K – 4630
2015
Q1 		$161K Buy
+10,063
New +$162K ﹤0.01% 4137
2014
Q3 		– Sell
-173,243
Closed -$3.15M – 4637
2014
Q2 		$3.15M Buy
173,243
+145,885
+533% +$2.45M ﹤0.01% 2345
2014
Q1 		$453K Sell
27,358
-11,225
-29% -$192K ﹤0.01% 3789
2013
Q4 		$647K Buy
38,583
+26,523
+220% +$445K ﹤0.01% 3607
2013
Q3 		$195K Sell
12,060
-22,812
-65% -$364K ﹤0.01% 3974
2013
Q2 		$585K Buy
+34,872
New +$550K ﹤0.01% 3192

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Credit Suisse's TCPC Position: Q1 2024 in Review

Credit Suisse opened a new position in BlackRock TCP Capital (TCPC) in Q1 2024: 101,151 shares worth $1.06M. The stake represents ﹤0.01% of the portfolio and ranks #2227 among its holdings. This is a return to the name: Credit Suisse previously reported a position in TCPC as recently as Q2 2023.

Credit Suisse first reported a position in TCPC in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.15M in Q2 2014. 147 funds tracked by Wall St. Rank hold TCPC as of Q1 2024.

  • Credit Suisse held 101,151 shares of BlackRock TCP Capital worth $1.06M as of Q1 2024.
  • BlackRock TCP Capital was a new Credit Suisse position in Q1 2024.
  • BlackRock TCP Capital made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2227 holding.
  • Credit Suisse first reported a position in BlackRock TCP Capital in Q2 2013 and has held it in 12 quarters since.
  • Credit Suisse's BlackRock TCP Capital position peaked at $3.15M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.