Financial Advisors Network’s BlackRock TCP Capital TCPC Stock Holding History

Financial Advisors Network’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 Q4	$181K	Sell	14,000 -3,000	-18%	-$37.4K	0.05%	123
2022 Q3	$186K	Hold	17,000	–	–	0.06%	108
2022 Q2	$213K	Hold	17,000	–	–	0.06%	110
2022 Q1	$243K	Sell	17,000 -5,500	-24%	-$75.6K	0.06%	111
2021 Q4	$304K	Sell	22,500 -7,750	-26%	-$108K	0.07%	115
2021 Q3	$425K	Buy	+30,250	New	+$425K	0.1%	99

Other funds holding TCPC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Financial Advisors Network's TCPC Position: Q4 2022 in Review

Financial Advisors Network reduced its BlackRock TCP Capital (TCPC) stake by 18% in Q4 2022, selling an estimated $37.4K and leaving 14,000 shares worth $181K. The position accounts for 0.05% of the portfolio, ranked #123.

Financial Advisors Network first reported a position in TCPC in Q3 2021 and has held it in 6 quarters since. The position peaked at $425K in Q3 2021. 126 funds tracked by Wall St. Rank hold TCPC as of Q4 2022.

Financial Advisors Network held 14,000 shares of BlackRock TCP Capital worth $181K as of Q4 2022.
Financial Advisors Network sold 3,000 BlackRock TCP Capital shares in Q4 2022, an estimated $37.4K.
BlackRock TCP Capital made up 0.05% of Financial Advisors Network's portfolio in Q4 2022, its #123 holding.
Financial Advisors Network first reported a position in BlackRock TCP Capital in Q3 2021 and has held it in 6 quarters since.
Financial Advisors Network's BlackRock TCP Capital position peaked at $425K in Q3 2021.
126 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2022.

Based on Financial Advisors Network's 13F filing for Q4 2022, filed 2 Feb 2023.