EIP
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Ellis Investment Partners’s BlackRock TCP Capital TCPC Stock Holding History

Ellis Investment Partners’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
Q1 		– Sell
-306
Closed -$4K – 850
2021
Q4 		$4K Buy
+306
New +$4.25K ﹤0.01% 719

Other funds holding TCPC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Ellis Investment Partners's TCPC Position: Q1 2022 in Review

Ellis Investment Partners sold out of BlackRock TCP Capital (TCPC) in Q1 2022, closing a stake of 306 shares — an estimated $4K sold.

Ellis Investment Partners first reported a position in TCPC in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 108 funds tracked by Wall St. Rank hold TCPC as of Q1 2022.

  • Ellis Investment Partners reported no remaining BlackRock TCP Capital position as of Q1 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 306 BlackRock TCP Capital shares in Q1 2022, an estimated $4K.
  • Ellis Investment Partners first reported a position in BlackRock TCP Capital in Q4 2021 and held it in 1 quarter.
  • Ellis Investment Partners's BlackRock TCP Capital position peaked at $4K in Q4 2021.
  • 108 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.