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Cutler Group’s BlackRock TCP Capital TCPC Stock Holding History

Cutler Group’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
2018
Q4 		– Sell
-2,222
Closed -$31K – 4561
2018
Q3 		$31K Sell
2,222
-500
-18% -$7.31K ﹤0.01% 1944
2018
Q2 		$39K Buy
+2,722
New +$39.5K ﹤0.01% 1770
2017
Q2 		– Sell
-3,602
Closed -$61.2K – 7055
2017
Q1 		$62K Sell
3,602
-200
-5% -$3.4K ﹤0.01% 2187
2016
Q4 		$64K Sell
3,802
-2,069
-35% -$34.2K ﹤0.01% 2312
2016
Q3 		$96K Buy
+5,871
New +$94K ﹤0.01% 1853
2016
Q1 		– Sell
-1,315
Closed -$18K – 7180
2015
Q4 		$18K Buy
+1,315
New +$19.3K ﹤0.01% 3524

Other funds holding TCPC

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Cutler Group's TCPC Position: Q4 2018 in Review

Cutler Group sold out of BlackRock TCP Capital (TCPC) in Q4 2018, closing a stake of 2,222 shares — an estimated $31K sold.

Cutler Group first reported a position in TCPC in Q4 2015 and held it in 6 quarters. The position peaked at $96K in Q3 2016. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2018.

  • Cutler Group reported no remaining BlackRock TCP Capital position as of Q4 2018 after selling out during the quarter.
  • Cutler Group sold 2,222 BlackRock TCP Capital shares in Q4 2018, an estimated $31K.
  • Cutler Group first reported a position in BlackRock TCP Capital in Q4 2015 and held it in 6 quarters.
  • Cutler Group's BlackRock TCP Capital position peaked at $96K in Q3 2016.
  • 127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2018.

Based on Cutler Group's 13F filing for Q4 2018, filed 5 Feb 2019.