Deutsche Bank’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,790
| Closed | -$102K | – | 3693 |
|
|
2024
Q1 | $102K | Buy |
+9,790
| New | +$108K | ﹤0.01% | 3162 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$24K | – | 4398 |
|
|
2021
Q3 | $24K | Buy |
+1,800
| New | +$25.3K | ﹤0.01% | 4217 |
|
|
2021
Q1 | – | Sell |
-8,190
| Closed | -$92K | – | 4666 |
|
|
2020
Q4 | $92K | Buy |
+8,190
| New | +$88.7K | ﹤0.01% | 3886 |
|
|
2020
Q2 | – | Sell |
-72,300
| Closed | -$452K | – | 4455 |
|
|
2020
Q1 | $452K | Buy |
+72,300
| New | +$897K | ﹤0.01% | 2534 |
|
|
2019
Q3 | – | Sell |
-5,500
| Closed | -$78K | – | 5260 |
|
|
2019
Q2 | $78K | Buy |
5,500
+5,100
| +1,275% | +$73.7K | ﹤0.01% | 4328 |
|
|
2019
Q1 | $5K | Buy |
+400
| New | +$5.7K | ﹤0.01% | 5024 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5411 |
|
|
2018
Q3 | $1K | Sell |
100
-3,200
| -97% | -$46.8K | ﹤0.01% | 5299 |
|
|
2018
Q2 | $48K | Sell |
3,300
-29,100
| -90% | -$422K | ﹤0.01% | 4795 |
|
|
2018
Q1 | $460K | Buy |
32,400
+30,200
| +1,373% | +$444K | ﹤0.01% | 3758 |
|
|
2017
Q4 | $33K | Sell |
2,200
-4,300
| -66% | -$68.8K | ﹤0.01% | 4563 |
|
|
2017
Q3 | $107K | Buy |
6,500
+2,400
| +59% | +$39.7K | ﹤0.01% | 4141 |
|
|
2017
Q2 | $69K | Buy |
+4,100
| New | +$69.7K | ﹤0.01% | 4304 |
|
|
2016
Q4 | – | Sell |
-54,100
| Closed | -$886K | – | 5070 |
|
|
2016
Q3 | $886K | Sell |
54,100
-13,817
| -20% | -$221K | ﹤0.01% | 2897 |
|
|
2016
Q2 | $1.04M | Buy |
67,917
+62,500
| +1,154% | +$922K | ﹤0.01% | 2853 |
|
|
2016
Q1 | $80K | Sell |
5,417
-5,000
| -48% | -$68.4K | ﹤0.01% | 4118 |
|
|
2015
Q4 | $145K | Sell |
10,417
-10,862
| -51% | -$159K | ﹤0.01% | 3880 |
|
|
2015
Q3 | $287K | Buy |
21,279
+4,715
| +28% | +$72K | ﹤0.01% | 3644 |
|
|
2015
Q2 | $253K | Sell |
16,564
-45,865
| -73% | -$731K | ﹤0.01% | 3765 |
|
|
2015
Q1 | $999K | Buy |
62,429
+31,751
| +103% | +$513K | ﹤0.01% | 2876 |
|
|
2014
Q4 | $514K | Sell |
30,678
-24,568
| -44% | -$403K | ﹤0.01% | 3649 |
|
|
2014
Q3 | $887K | Sell |
55,246
-190,072
| -77% | -$3.29M | ﹤0.01% | 3117 |
|
|
2014
Q2 | $4.47M | Buy |
245,318
+194,906
| +387% | +$3.28M | ﹤0.01% | 1899 |
|
|
2014
Q1 | $833K | Sell |
50,412
-7,612
| -13% | -$131K | ﹤0.01% | 2995 |
|
|
2013
Q4 | $972K | Sell |
58,024
-68,956
| -54% | -$1.16M | ﹤0.01% | 2674 |
|
|
2013
Q3 | $2.06M | Buy |
126,980
+66,699
| +111% | +$1.06M | ﹤0.01% | 2475 |
|
|
2013
Q2 | $1.01M | Buy |
+60,281
| New | +$951K | ﹤0.01% | 2688 |
|
Other funds holding TCPC
TCA
HWAM
DADC
Deutsche Bank's TCPC Position: Q2 2024 in Review
Deutsche Bank sold out of BlackRock TCP Capital (TCPC) in Q2 2024, closing a stake of 9,790 shares — an estimated $102K sold.
Deutsche Bank first reported a position in TCPC in Q2 2013 and held it in 26 quarters. The position peaked at $4.47M in Q2 2014. 141 funds tracked by Wall St. Rank hold TCPC as of Q2 2024.
- Deutsche Bank reported no remaining BlackRock TCP Capital position as of Q2 2024 after selling out during the quarter.
- Deutsche Bank sold 9,790 BlackRock TCP Capital shares in Q2 2024, an estimated $102K.
- Deutsche Bank first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 26 quarters.
- Deutsche Bank's BlackRock TCP Capital position peaked at $4.47M in Q2 2014.
- 141 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2024.
Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.