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Dakota Wealth Management’s BlackRock TCP Capital TCPC Stock Holding History

Dakota Wealth Management’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
Q4 		– Sell
-15,000
Closed -$164K – 629
2022
Q3 		$164K Hold
15,000
– – 0.01% 521
2022
Q2 		$188K Hold
15,000
– – 0.02% 456
2022
Q1 		$215K Buy
+15,000
New +$206K 0.02% 405

Other funds holding TCPC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dakota Wealth Management's TCPC Position: Q4 2022 in Review

Dakota Wealth Management sold out of BlackRock TCP Capital (TCPC) in Q4 2022, closing a stake of 15,000 shares — an estimated $164K sold.

Dakota Wealth Management first reported a position in TCPC in Q1 2022 and held it in 3 quarters. The position peaked at $215K in Q1 2022. 126 funds tracked by Wall St. Rank hold TCPC as of Q4 2022.

  • Dakota Wealth Management reported no remaining BlackRock TCP Capital position as of Q4 2022 after selling out during the quarter.
  • Dakota Wealth Management sold 15,000 BlackRock TCP Capital shares in Q4 2022, an estimated $164K.
  • Dakota Wealth Management first reported a position in BlackRock TCP Capital in Q1 2022 and held it in 3 quarters.
  • Dakota Wealth Management's BlackRock TCP Capital position peaked at $215K in Q1 2022.
  • 126 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2022.

Based on Dakota Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.