EGA
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Eagle Global Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Eagle Global Advisors’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
Q1 		– Sell
-13,210
Closed -$171K – 226
2022
Q4 		$171K Hold
13,210
– – 0.01% 213
2022
Q3 		$144K Hold
13,210
– – 0.01% 211
2022
Q2 		$166K Hold
13,210
– – 0.01% 210
2022
Q1 		$189K Hold
13,210
– – 0.01% 220
2021
Q4 		$178K Buy
+13,210
New +$183K 0.01% 232
2018
Q4 		– Sell
-13,900
Closed -$198K – 245
2018
Q3 		$198K Sell
13,900
-800
-5% -$11.7K 0.01% 224
2018
Q2 		$212K Sell
14,700
-1,810
-11% -$26.3K 0.01% 228
2018
Q1 		$235K Buy
16,510
+1,834
+12% +$27K 0.01% 222
2017
Q4 		$224K Hold
14,676
– – 0.01% 230
2017
Q3 		$242K Buy
14,676
+1,700
+13% +$28.1K 0.01% 226
2017
Q2 		$219K Sell
12,976
-7,100
-35% -$121K 0.01% 351
2017
Q1 		$350K Sell
20,076
-5,360
-21% -$91K 0.01% 260
2016
Q4 		$430K Buy
25,436
+1,276
+5% +$21.1K 0.01% 229
2016
Q3 		$396K Buy
24,160
+3,890
+19% +$62.3K 0.01% 236
2016
Q2 		$310K Buy
+20,270
New +$299K 0.01% 263
2016
Q1 		– Sell
-11,430
Closed -$159K – 396
2015
Q4 		$159K Hold
11,430
– – 0.01% 334
2015
Q3 		$155K Buy
11,430
+540
+5% +$8.24K 0.01% 334
2015
Q2 		$167K Buy
+10,890
New +$174K ﹤0.01% 351

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Eagle Global Advisors's TCPC Position: Q1 2023 in Review

Eagle Global Advisors sold out of BlackRock TCP Capital (TCPC) in Q1 2023, closing a stake of 13,210 shares — an estimated $171K sold.

Eagle Global Advisors first reported a position in TCPC in Q2 2015 and held it in 18 quarters. The position peaked at $430K in Q4 2016. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2023.

  • Eagle Global Advisors reported no remaining BlackRock TCP Capital position as of Q1 2023 after selling out during the quarter.
  • Eagle Global Advisors sold 13,210 BlackRock TCP Capital shares in Q1 2023, an estimated $171K.
  • Eagle Global Advisors first reported a position in BlackRock TCP Capital in Q2 2015 and held it in 18 quarters.
  • Eagle Global Advisors's BlackRock TCP Capital position peaked at $430K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2023.

Based on Eagle Global Advisors's 13F filing for Q1 2023, filed 8 May 2023.