Daniel L. Goodwin’s BlackRock TCP Capital TCPC Stock Holding History

Daniel L. Goodwin’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 Q3	–	Sell	-10,000	Closed	-$109K	–	98
2023 Q2	$109K	Sell	10,000 -7,500	-43%	-$78.6K	0.05%	88
2023 Q1	$180K	Hold	17,500	–	–	0.09%	83
2022 Q4	$226K	Buy	17,500 +1,500	+9%	+$18.7K	0.11%	81
2022 Q3	$175K	Hold	16,000	–	–	0.1%	78
2022 Q2	$201K	Buy	16,000 +3,500	+28%	+$47K	0.11%	86
2022 Q1	$179K	Buy	+12,500	New	+$172K	0.08%	95
2017 Q3	–	Sell	-10,000	Closed	-$169K	–	95
2017 Q2	$169K	Hold	10,000	–	–	0.08%	88
2017 Q1	$174K	Hold	10,000	–	–	0.07%	82
2016 Q4	$169K	Hold	10,000	–	–	0.07%	80
2016 Q3	$164K	Hold	10,000	–	–	0.06%	96
2016 Q2	$153K	Hold	10,000	–	–	0.05%	98
2016 Q1	$149K	Hold	10,000	–	–	0.04%	93
2015 Q4	$139K	Hold	10,000	–	–	0.03%	98
2015 Q3	$136K	Hold	10,000	–	–	0.04%	99
2015 Q2	$153K	Hold	10,000	–	–	0.04%	99
2015 Q1	$160K	Hold	10,000	–	–	0.04%	113
2014 Q4	$167K	Hold	10,000	–	–	0.03%	111
2014 Q3	$161K	Hold	10,000	–	–	0.04%	97
2014 Q2	$182K	Hold	10,000	–	–	0.03%	97
2014 Q1	$165K	Hold	10,000	–	–	0.03%	104
2013 Q4	$167K	Hold	10,000	–	–	0.03%	98
2013 Q3	$162K	Hold	10,000	–	–	0.03%	100
2013 Q2	$167K	Buy	+10,000	New	+$158K	0.03%	98

Other funds holding TCPC

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

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

Millennium Management New York $240B AUM 35.51% 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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 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

Daniel L. Goodwin's TCPC Position: Q3 2023 in Review

Daniel L. Goodwin sold out of BlackRock TCP Capital (TCPC) in Q3 2023, closing a stake of 10,000 shares — an estimated $109K sold.

Daniel L. Goodwin first reported a position in TCPC in Q2 2013 and held it in 23 quarters. The position peaked at $226K in Q4 2022. 116 funds tracked by Wall St. Rank hold TCPC as of Q3 2023.

Daniel L. Goodwin reported no remaining BlackRock TCP Capital position as of Q3 2023 after selling out during the quarter.
Daniel L. Goodwin sold 10,000 BlackRock TCP Capital shares in Q3 2023, an estimated $109K.
Daniel L. Goodwin first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 23 quarters.
Daniel L. Goodwin's BlackRock TCP Capital position peaked at $226K in Q4 2022.
116 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.