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Gemmer Asset Management’s BlackRock TCP Capital TCPC Stock Holding History

Gemmer Asset Management’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
Q2 		– Sell
-1,450
Closed -$20K – 1020
2022
Q1 		$20K Buy
+1,450
New +$19.9K ﹤0.01% 499
2020
Q2 		– Sell
-300
Closed -$2K – 1367
2020
Q1 		$2K Buy
+300
New +$3.72K ﹤0.01% 1119

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
SPF
Steven Patrick Farmer $6.42B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Gemmer Asset Management's TCPC Position: Q2 2022 in Review

Gemmer Asset Management sold out of BlackRock TCP Capital (TCPC) in Q2 2022, closing a stake of 1,450 shares — an estimated $20K sold.

Gemmer Asset Management first reported a position in TCPC in Q1 2020 and held it in 2 quarters. The position peaked at $20K in Q1 2022. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2022.

  • Gemmer Asset Management reported no remaining BlackRock TCP Capital position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 1,450 BlackRock TCP Capital shares in Q2 2022, an estimated $20K.
  • Gemmer Asset Management first reported a position in BlackRock TCP Capital in Q1 2020 and held it in 2 quarters.
  • Gemmer Asset Management's BlackRock TCP Capital position peaked at $20K in Q1 2022.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.