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Eudaimonia Partners’s BlackRock TCP Capital TCPC Stock Holding History

Eudaimonia 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
2021
Q2 		– Sell
-3,700
Closed -$51K – 1255
2021
Q1 		$51K Buy
+3,700
New +$47K 0.01% 633

Other funds holding TCPC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Eudaimonia Partners's TCPC Position: Q2 2021 in Review

Eudaimonia Partners sold out of BlackRock TCP Capital (TCPC) in Q2 2021, closing a stake of 3,700 shares — an estimated $51K sold.

Eudaimonia Partners first reported a position in TCPC in Q1 2021 and held it in 1 quarter. The position peaked at $51K in Q1 2021. 102 funds tracked by Wall St. Rank hold TCPC as of Q2 2021.

  • Eudaimonia Partners reported no remaining BlackRock TCP Capital position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 3,700 BlackRock TCP Capital shares in Q2 2021, an estimated $51K.
  • Eudaimonia Partners first reported a position in BlackRock TCP Capital in Q1 2021 and held it in 1 quarter.
  • Eudaimonia Partners's BlackRock TCP Capital position peaked at $51K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.