Cubist Systematic Strategies’s BlackRock TCP Capital TCPC Stock Holding History

Cubist Systematic Strategies’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
2023 Q2	–	Sell	-48,684	Closed	-$501K	–	4286
2023 Q1	$501K	Buy	48,684 +32,546	+202%	+$394K	﹤0.01%	2656
2022 Q4	$209K	Sell	16,138 -41,726	-72%	-$520K	﹤0.01%	3556
2022 Q3	$632K	Buy	+57,864	New	+$752K	﹤0.01%	2990
2020 Q3	–	Sell	-28,039	Closed	-$256K	–	2636
2020 Q2	$256K	Sell	28,039 -21,647	-44%	-$186K	﹤0.01%	1919
2020 Q1	$311K	Buy	+49,686	New	+$616K	0.01%	1501

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cubist Systematic Strategies's TCPC Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of BlackRock TCP Capital (TCPC) in Q2 2023, closing a stake of 48,684 shares — an estimated $501K sold.

Cubist Systematic Strategies first reported a position in TCPC in Q1 2020 and held it in 5 quarters. The position peaked at $632K in Q3 2022. 111 funds tracked by Wall St. Rank hold TCPC as of Q2 2023.

Cubist Systematic Strategies reported no remaining BlackRock TCP Capital position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 48,684 BlackRock TCP Capital shares in Q2 2023, an estimated $501K.
Cubist Systematic Strategies first reported a position in BlackRock TCP Capital in Q1 2020 and held it in 5 quarters.
Cubist Systematic Strategies's BlackRock TCP Capital position peaked at $632K in Q3 2022.
111 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.